Western Asset Bond Fund Share of Beneficial Interest WEA

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Western Asset Bond Fund Share of Beneficial Interest · Company · NYSE

Announcement types: (default: consequential filings)
Results & current reports
Capital markets
Ownership & governance

USD closing-price chart (daily close from yfinance · Last year)

USD 10.83 → 10.54 · -2.7%
11.44010.88010.320 1 Jul 25Oct 25Jan 26Apr 26Jul 26

Numbered dotted lines mark the filtered filings under Announcement Events below.

Price & SEC Filing History 22 Jul 2025 — 23 Jul 2026 (Last year)

Daily NYSE prices are sourced from yfinance. Yellow highlighting marks an intraday rise or a gap up between adjacent trading sessions. SEC acceptance times are converted to US Eastern time: pre-market filings appear below that day’s OHLCV row; filings accepted after the 09:30 ET open appear above it. The SEC does not publish an exact first-public-availability timestamp, so acceptance time is the best available proxy.

No data yet
10.5400 10.5800 10.5400 10.5400 21,312
10.5800 10.6800 10.5800 10.6200 10,100
10.6400 10.6800 10.5600 10.6200 14,800
Weekend
Weekend
10.6000 10.6600 10.5600 10.6300 12,800
10.6200 10.6200 10.5900 10.6100 6,300
10.6500 10.6500 10.5800 10.6100 12,600
10.6500 10.6500 10.5600 10.6100 23,800
10.6300 10.6500 10.5500 10.6300 21,200
Weekend
Weekend
10.6800 10.6900 10.6000 10.6800 13,700
10.6600 10.7000 10.5600 10.6400 38,500
10.6600 10.6600 10.5400 10.5900 16,900
10.6500 10.6900 10.5800 10.6100 31,100
10.6300 10.7000 10.5500 10.6200 28,900
Weekend
Weekend
No trading
10.6100 10.6500 10.6100 10.6500 15,900
10.6100 10.6500 10.5800 10.6200 14,800
10.6400 10.6500 10.6000 10.6500 27,000
10.6300 10.6400 10.5300 10.6000 18,700
Weekend
Weekend
10.6000 10.6100 10.5600 10.6100 15,300
10.6100 10.6100 10.5100 10.5500 33,600
10.5500 10.5800 10.5000 10.5300 13,300
10.5000 10.5800 10.5000 10.5300 19,900
10.6000 10.6200 10.5600 10.5800 11,600
Weekend
Weekend
No trading
10.7200 10.7200 10.5900 10.5900 10,900
10.6800 10.6800 10.6000 10.6300 51,700
10.6800 10.7000 10.6200 10.6600 16,300
10.6100 10.7200 10.5500 10.6100 25,600
Weekend
Weekend
10.5700 10.6500 10.5500 10.6000 18,500
10.5600 10.6400 10.5000 10.5400 21,200
10.5000 10.5600 10.4900 10.5100 29,300
10.5300 10.5800 10.4600 10.5100 41,300
10.4700 10.5900 10.4300 10.5300 36,500
Weekend
Weekend
10.5500 10.6000 10.4500 10.4700 37,500
10.5300 10.6200 10.5300 10.5500 21,200
10.5800 10.6300 10.5700 10.5900 59,800
10.5600 10.6400 10.5400 10.6400 34,600
10.5400 10.6200 10.5400 10.5700 22,000
Weekend
Weekend
10.5700 10.6400 10.5500 10.5900 25,600
10.5200 10.6100 10.5200 10.5700 52,900
10.5100 10.5600 10.4800 10.5400 27,200
10.5000 10.5000 10.4300 10.4900 33,800
No trading
Weekend
Weekend
10.4300 10.5000 10.4000 10.4600 29,300
10.3500 10.4800 10.3200 10.4500 53,400
10.3500 10.5100 10.3500 10.4800 57,700
10.3800 10.4400 10.3600 10.3800 29,700
10.4400 10.4800 10.3800 10.4100 22,300
Weekend
Weekend
10.5100 10.5100 10.4500 10.4600 19,900
10.5500 10.6300 10.5100 10.5600 58,700
10.5700 10.6200 10.5300 10.5400 22,300
10.5700 10.5900 10.5400 10.5500 22,800
10.6400 10.6500 10.5900 10.5900 18,300
Weekend
Weekend
10.6300 10.6500 10.6100 10.6400 15,700
10.6700 10.6700 10.5800 10.6200 20,700
10.6200 10.6500 10.5200 10.6400 46,600
10.6200 10.6500 10.5700 10.6300 26,200
10.7000 10.7000 10.4800 10.6200 80,000
Weekend
Weekend
10.6500 10.7200 10.6500 10.7100 32,200
10.6300 10.6900 10.5700 10.6900 56,000
10.5900 10.6400 10.5500 10.5800 24,800
10.6000 10.6100 10.5400 10.5800 17,300
10.6500 10.6500 10.5500 10.6200 32,200
Weekend
Weekend
10.6000 10.6500 10.6000 10.6200 8,200
10.7700 10.8100 10.5400 10.6000 130,800
10.8100 10.8200 10.7500 10.7700 14,900
10.8000 10.8600 10.7600 10.7900 17,700
10.8200 10.8700 10.7800 10.8200 18,600
Weekend
Weekend
1 · DEF 14A After-hours · 16:25 ET WESTERN ASSET PREMIER BOND FUND ↗
10.8800 11.0400 10.7700 10.8100 185,000
10.8500 10.9300 10.8400 10.8600 12,000
10.9000 11.0400 10.8300 10.8300 32,600
10.8400 10.9900 10.7400 10.9600 21,300
10.8600 10.9400 10.8100 10.8900 8,600
Weekend
Weekend
10.8900 10.9500 10.8900 10.9000 13,000
10.8000 10.9000 10.6700 10.9000 11,500
10.7400 10.9100 10.7400 10.8500 14,700
10.5600 10.7100 10.5600 10.7000 16,400
10.5300 10.7100 10.5200 10.5900 13,400
Weekend
Weekend
No trading
10.5900 10.6700 10.5400 10.5500 19,000
10.7500 10.7800 10.6000 10.6800 16,400
10.4100 10.6200 10.4000 10.5800 41,300
10.3300 10.3900 10.3300 10.3500 34,800
Weekend
Weekend
10.3600 10.3700 10.3000 10.3200 41,000
10.4000 10.4900 10.4000 10.4200 21,800
10.4200 10.5400 10.4200 10.4400 28,000
10.5000 10.5500 10.3400 10.4100 68,600
10.6300 10.7200 10.5800 10.6000 27,000
Weekend
Weekend
10.6700 10.6700 10.5400 10.5800 17,700
10.7700 10.7700 10.6900 10.7500 52,400
10.7000 10.7500 10.7000 10.7200 16,600
10.6700 10.7800 10.6700 10.7500 20,300
10.6500 10.7200 10.6500 10.6800 25,000
Weekend
Weekend
10.6700 10.7100 10.6400 10.6500 17,400
10.6800 10.7300 10.6400 10.6500 39,600
10.8000 10.8300 10.6300 10.6800 45,500
10.6900 10.8300 10.6900 10.7700 77,900
10.7200 10.7600 10.6200 10.7400 86,800
Weekend
Weekend
10.7600 10.8500 10.7100 10.7300 42,600
10.9200 10.9200 10.8100 10.8300 31,600
10.8900 10.9500 10.8900 10.9200 38,300
10.9200 10.9600 10.8200 10.9000 38,100
10.9100 11.0000 10.8900 10.9300 37,700
Weekend
Weekend
10.9600 11.0700 10.9400 10.9800 52,700
11.0100 11.0200 10.9500 10.9600 49,900
11.0300 11.0700 10.9600 11.0200 19,800
11.0100 11.0500 10.9800 10.9900 14,800
11.0300 11.0600 10.9500 11.0100 26,600
Weekend
Weekend
11.0500 11.0700 11.0300 11.0300 14,600
11.1400 11.1600 11.1000 11.1300 12,100
11.1600 11.1800 11.1200 11.1200 17,700
11.1100 11.2200 11.1100 11.1600 26,800
No trading
Weekend
Weekend
11.1200 11.1700 11.0800 11.0800 23,400
11.1700 11.2500 11.0700 11.1100 38,100
11.1800 11.2200 11.1500 11.1600 55,400
11.2500 11.2800 11.1600 11.2400 29,700
11.2000 11.3000 11.1700 11.2300 23,600
Weekend
Weekend
11.2300 11.2600 11.2000 11.2100 33,500
11.1200 11.4200 11.1100 11.2300 58,600
11.1600 11.1600 11.1100 11.1200 33,500
11.1900 11.2400 11.0500 11.1900 82,300
11.0300 11.2000 11.0300 11.0800 67,500
Weekend
Weekend
11.0300 11.0900 11.0300 11.0400 29,900
11.0400 11.1200 11.0200 11.0500 22,900
11.1000 11.1000 11.0200 11.0400 20,800
11.0700 11.1000 11.0600 11.1000 18,300
11.1300 11.2300 11.0600 11.0600 33,200
Weekend
Weekend
11.1500 11.1900 11.0600 11.1200 50,600
11.2300 11.2600 11.1800 11.2100 28,400
11.2500 11.3100 11.2100 11.2200 23,400
11.2400 11.3200 11.2200 11.2500 44,700
No trading
Weekend
Weekend
11.3000 11.3500 11.2400 11.3200 39,800
11.2000 11.3700 11.1700 11.2700 39,700
11.2100 11.2400 11.1600 11.2100 17,800
11.2100 11.2600 11.1700 11.2400 16,000
11.1800 11.2000 11.1800 11.1900 14,700
Weekend
Weekend
11.1800 11.2000 11.1400 11.1900 11,300
11.2000 11.2000 11.1100 11.2000 26,300
11.2200 11.2700 11.1400 11.1900 23,100
11.1600 11.2500 11.1600 11.2200 31,200
11.1400 11.2100 11.1000 11.2000 35,600
Weekend
Weekend
11.1000 11.1400 10.9600 11.1400 69,100
No trading
11.0400 11.0500 10.9800 11.0300 30,900
11.0100 11.0700 11.0000 11.0300 20,200
11.0400 11.0400 11.0000 11.0000 33,900
Weekend
Weekend
11.0300 11.0600 11.0200 11.0600 11,700
No trading
10.9500 11.0100 10.9500 11.0100 58,600
11.0400 11.0400 10.9300 10.9900 80,600
11.0100 11.0600 11.0100 11.0500 44,200
Weekend
Weekend
10.9500 11.0200 10.9500 10.9800 24,000
10.9300 11.0300 10.9000 10.9400 70,500
10.9200 10.9600 10.9200 10.9300 16,200
10.9300 10.9800 10.9300 10.9600 8,500
11.0000 11.0000 10.9300 10.9700 12,600
Weekend
Weekend
10.9900 11.0400 10.9600 10.9700 13,400
11.0400 11.0600 10.9000 10.9900 34,400
11.0200 11.1400 10.9600 11.0500 28,000
10.9900 11.0400 10.9700 11.0100 46,500
11.0200 11.0600 10.9100 10.9600 28,400
Weekend
Weekend
11.0900 11.1000 10.9900 11.0700 12,400
11.1400 11.1400 11.0300 11.0800 23,500
11.1600 11.2000 11.0800 11.1100 13,100
11.1800 11.2000 11.0900 11.1500 30,000
11.2000 11.2000 11.0900 11.1200 22,900
Weekend
Weekend
11.0800 11.2000 11.0600 11.1900 22,900
No trading
11.0400 11.1000 11.0000 11.0500 25,500
11.0400 11.0900 10.9700 11.0900 40,100
11.0000 11.1200 10.9700 10.9900 25,200
Weekend
Weekend
11.0000 11.0500 10.9300 10.9600 20,500
11.0000 11.1100 10.9100 11.0000 18,400
11.0600 11.1900 10.9900 10.9900 29,300
11.1500 11.1500 10.9800 11.0600 26,500
11.2200 11.2200 11.0300 11.1100 28,300
Weekend
Weekend
11.1000 11.1900 11.0900 11.1700 12,200
11.1800 11.2000 11.0200 11.0800 9,800
11.1600 11.1800 11.1000 11.1500 10,200
11.0800 11.1900 11.0800 11.1400 11,300
11.0200 11.2000 11.0200 11.0900 15,000
Weekend
Weekend
11.1600 11.1600 11.0200 11.0500 20,400
11.1700 11.2000 11.0100 11.1100 26,500
11.1300 11.1900 11.0900 11.1200 7,400
11.1600 11.2700 11.0600 11.0900 24,700
11.1800 11.2600 11.1100 11.1500 14,000
Weekend
Weekend
11.2400 11.2400 11.0700 11.1400 19,500
11.2200 11.2200 11.1200 11.1200 9,100
11.2200 11.2300 11.1600 11.1800 18,500
11.2300 11.2300 11.1600 11.2000 8,100
11.3400 11.3700 11.1300 11.2300 39,600
Weekend
Weekend
11.2000 11.2200 11.1400 11.1800 10,800
11.1600 11.2000 11.1200 11.2000 35,800
11.2000 11.2100 11.1000 11.1100 21,500
11.0200 11.2700 10.9600 11.1700 173,200
11.0200 11.0600 10.9000 10.9900 43,300
Weekend
Weekend
11.0600 11.0600 10.9400 10.9900 16,900
11.0500 11.1100 10.9900 11.0100 57,900
11.0700 11.1500 10.9600 11.0100 28,900
11.0600 11.0600 10.9800 11.0300 29,300
11.1900 11.1900 10.8300 11.0500 42,200
Weekend
Weekend
11.1800 11.3000 11.0200 11.0700 30,000
11.1900 11.2200 11.1100 11.1600 32,800
11.2600 11.3500 11.1400 11.1500 32,000
11.3100 11.3400 11.1700 11.2300 22,600
11.3300 11.4000 11.2000 11.2900 24,600
Weekend
Weekend
11.2500 11.3100 11.2500 11.2900 12,100
11.2700 11.3300 11.1900 11.2600 22,200
11.2300 11.2600 11.2200 11.2300 19,000
11.1600 11.2400 11.1400 11.2300 54,800
11.2200 11.2200 11.1300 11.1600 14,400
Weekend
Weekend
11.2700 11.3500 11.1700 11.1900 26,700
11.2600 11.2900 11.2000 11.2900 18,500
11.2900 11.3500 11.2300 11.2300 6,700
11.3200 11.3200 11.2200 11.2700 11,900
11.3800 11.3900 11.3000 11.3600 27,500
Weekend
Weekend
11.4000 11.4200 11.3000 11.3500 26,600
11.3600 11.4100 11.3400 11.3700 22,000
11.4400 11.4400 11.2900 11.3600 41,700
11.4000 11.4400 11.3100 11.4400 46,400
11.2500 11.4200 11.1700 11.4000 134,400
Weekend
Weekend
11.2000 11.2500 11.1800 11.2500 35,900
11.1700 11.1900 11.1100 11.1800 31,500
11.1800 11.1900 11.1400 11.1700 23,200
11.1400 11.1600 11.1100 11.1300 26,900
11.1000 11.1800 11.0500 11.1600 99,200
Weekend
Weekend
11.0400 11.1000 11.0200 11.1000 35,200
10.9900 11.0500 10.9600 11.0300 38,400
10.9400 11.0200 10.9400 11.0000 39,600
10.9100 10.9900 10.8900 10.9700 39,500
No trading
Weekend
Weekend
10.9900 11.0400 10.9700 11.0300 32,300
11.0000 11.0400 10.9900 11.0300 18,900
10.9900 11.0400 10.9900 11.0300 44,700
11.0000 11.0100 10.9700 11.0000 13,700
10.9600 11.0300 10.9400 11.0000 43,800
Weekend
Weekend
10.9500 10.9600 10.9200 10.9500 30,900
10.9900 10.9900 10.8900 10.9600 39,100
10.9300 11.0000 10.9100 11.0000 60,500
10.9300 10.9700 10.8900 10.9400 35,000
10.9300 10.9500 10.8900 10.9300 21,500
Weekend
Weekend
10.9300 10.9400 10.9000 10.9100 26,700
10.9100 10.9500 10.9000 10.9200 35,900
10.8700 10.9500 10.8600 10.9500 33,500
10.8800 10.9100 10.8200 10.8600 14,300
10.9100 10.9500 10.8600 10.8600 19,300
Weekend
Weekend
10.9200 10.9300 10.8800 10.8900 31,500
10.8900 10.9400 10.8900 10.9200 34,100
10.8700 10.9300 10.8300 10.9000 24,500
10.8800 10.9100 10.8400 10.8600 13,300
10.8600 10.9200 10.8200 10.9100 40,700
Weekend
Weekend
10.8500 10.8800 10.7900 10.8500 32,900
10.8000 10.8400 10.8000 10.8300 29,200
10.7900 10.8300 10.7600 10.7700 23,100
10.7700 10.8200 10.7600 10.8200 24,300
10.7100 10.7700 10.7100 10.7700 35,200
Weekend
Weekend
10.7600 10.7800 10.6400 10.7300 17,800
10.7200 10.7600 10.7200 10.7300 25,000
10.8100 10.8500 10.8100 10.8200 29,300
10.8300 10.8400 10.8100 10.8300 31,400

Announcement Events

Each title opens the filing on the SEC website. Registered users can summarise the filing and up to seven relevant exhibits linked within the same SEC submission.

1 DEF 14A WESTERN ASSET PREMIER BOND FUND (opens SEC filing in a new tab) After-hours · 16:25 ET Summarise