Cohen & Steers’s Western Asset Premier Bond Fund WEA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-47,388	Closed	-$666K	–	411
2021 Q1	$666K	Sell	47,388 -10,000	-17%	-$141K	﹤0.01%	271
2020 Q4	$813K	Hold	57,388	–	–	﹤0.01%	262
2020 Q3	$741K	Hold	57,388	–	–	﹤0.01%	255
2020 Q2	$754K	Hold	57,388	–	–	﹤0.01%	254
2020 Q1	$647K	Hold	57,388	–	–	﹤0.01%	273
2019 Q4	$841K	Hold	57,388	–	–	﹤0.01%	272
2019 Q3	$815K	Hold	57,388	–	–	﹤0.01%	318
2019 Q2	$785K	Hold	57,388	–	–	﹤0.01%	330
2019 Q1	$751K	Hold	57,388	–	–	﹤0.01%	349
2018 Q4	$694K	Sell	57,388 -17,000	-23%	-$206K	﹤0.01%	342
2018 Q3	$954K	Hold	74,388	–	–	﹤0.01%	338
2018 Q2	$937K	Hold	74,388	–	–	﹤0.01%	368
2018 Q1	$962K	Hold	74,388	–	–	﹤0.01%	367
2017 Q4	$1.03M	Hold	74,388	–	–	﹤0.01%	370
2017 Q3	$1.03M	Hold	74,388	–	–	﹤0.01%	372
2017 Q2	$1.04M	Hold	74,388	–	–	﹤0.01%	372
2017 Q1	$993K	Hold	74,388	–	–	﹤0.01%	380
2016 Q4	$963K	Hold	74,388	–	–	﹤0.01%	351
2016 Q3	$998K	Hold	74,388	–	–	﹤0.01%	355
2016 Q2	$989K	Buy	74,388 +12,127	+19%	+$161K	﹤0.01%	362
2016 Q1	$781K	Buy	62,261 +3,700	+6%	+$46.4K	﹤0.01%	377
2015 Q4	$712K	Hold	58,561	–	–	﹤0.01%	378
2015 Q3	$729K	Hold	58,561	–	–	﹤0.01%	384
2015 Q2	$785K	Hold	58,561	–	–	﹤0.01%	409
2015 Q1	$816K	Hold	58,561	–	–	﹤0.01%	395
2014 Q4	$813K	Hold	58,561	–	–	﹤0.01%	388
2014 Q3	$839K	Hold	58,561	–	–	﹤0.01%	384
2014 Q2	$874K	Hold	58,561	–	–	﹤0.01%	370
2014 Q1	$851K	Hold	58,561	–	–	﹤0.01%	353
2013 Q4	$851K	Hold	58,561	–	–	﹤0.01%	356
2013 Q3	$829K	Hold	58,561	–	–	﹤0.01%	340
2013 Q2	$859K	Buy	+58,561	New	+$859K	﹤0.01%	340