WESTERN ASSET PREMIER BD FD's ticker is WEA and the CUSIP is 957664105. A total of 35 filers reported holding WESTERN ASSET PREMIER BD FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $129,000 | +22.9% | 12,817 | +24.3% | 0.00% | – |
Q2 2023 | $105,000 | +15.4% | 10,313 | +15.4% | 0.00% | – |
Q1 2023 | $91,000 | -45.8% | 8,939 | -43.5% | 0.00% | – |
Q4 2022 | $168,000 | -37.1% | 15,819 | -42.0% | 0.00% | – |
Q3 2022 | $267,000 | -24.6% | 27,288 | -18.4% | 0.00% | – |
Q2 2022 | $354,000 | -17.9% | 33,460 | -6.8% | 0.00% | – |
Q1 2022 | $431,000 | +16.5% | 35,910 | +39.1% | 0.00% | – |
Q4 2021 | $370,000 | +10.1% | 25,824 | +8.6% | 0.00% | – |
Q3 2021 | $336,000 | +138.3% | 23,778 | +147.5% | 0.00% | – |
Q2 2021 | $141,000 | +72.0% | 9,609 | +64.4% | 0.00% | – |
Q1 2021 | $82,000 | +22.4% | 5,844 | +24.0% | 0.00% | – |
Q4 2020 | $67,000 | +67.5% | 4,714 | +50.7% | 0.00% | – |
Q3 2020 | $40,000 | -63.6% | 3,128 | -62.7% | 0.00% | – |
Q2 2020 | $110,000 | -23.1% | 8,383 | -33.8% | 0.00% | – |
Q1 2020 | $143,000 | -90.5% | 12,654 | -87.7% | 0.00% | -100.0% |
Q4 2019 | $1,505,000 | +4.1% | 102,761 | +1.0% | 0.00% | 0.0% |
Q3 2019 | $1,446,000 | -5.2% | 101,773 | -8.7% | 0.00% | 0.0% |
Q2 2019 | $1,526,000 | +35.5% | 111,528 | +29.5% | 0.00% | – |
Q1 2019 | $1,126,000 | +2065.4% | 86,117 | +1901.8% | 0.00% | – |
Q4 2018 | $52,000 | -18.8% | 4,302 | -13.6% | 0.00% | – |
Q3 2018 | $64,000 | +12.3% | 4,977 | +9.7% | 0.00% | – |
Q2 2018 | $57,000 | -3.4% | 4,535 | 0.0% | 0.00% | – |
Q1 2018 | $59,000 | -6.3% | 4,535 | -1.2% | 0.00% | – |
Q4 2017 | $63,000 | -19.2% | 4,590 | -19.1% | 0.00% | – |
Q3 2017 | $78,000 | -17.0% | 5,675 | -15.2% | 0.00% | – |
Q2 2017 | $94,000 | +113.6% | 6,689 | +100.9% | 0.00% | – |
Q1 2017 | $44,000 | -27.9% | 3,329 | -29.6% | 0.00% | – |
Q4 2016 | $61,000 | -36.5% | 4,729 | -33.8% | 0.00% | – |
Q3 2016 | $96,000 | -66.1% | 7,147 | -66.4% | 0.00% | – |
Q2 2016 | $283,000 | +4.4% | 21,290 | -1.3% | 0.00% | – |
Q1 2016 | $271,000 | -0.4% | 21,579 | -3.6% | 0.00% | – |
Q4 2015 | $272,000 | -8.4% | 22,392 | -6.1% | 0.00% | – |
Q3 2015 | $297,000 | -16.8% | 23,848 | -10.5% | 0.00% | – |
Q2 2015 | $357,000 | +8.5% | 26,640 | +12.9% | 0.00% | – |
Q1 2015 | $329,000 | -4.1% | 23,589 | -4.4% | 0.00% | – |
Q4 2014 | $343,000 | +20.4% | 24,667 | +23.9% | 0.00% | – |
Q3 2014 | $285,000 | +161.5% | 19,914 | +172.3% | 0.00% | – |
Q2 2014 | $109,000 | -53.2% | 7,313 | -54.4% | 0.00% | – |
Q1 2014 | $233,000 | -81.5% | 16,045 | -81.5% | 0.00% | -100.0% |
Q4 2013 | $1,259,000 | +7.1% | 86,661 | +4.4% | 0.00% | 0.0% |
Q3 2013 | $1,175,000 | -74.6% | 83,038 | -73.7% | 0.00% | -75.0% |
Q2 2013 | $4,633,000 | – | 315,824 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 803,309 | $8,105,388 | 0.61% |
SIT INVESTMENT ASSOCIATES INC | 1,402,460 | $14,151 | 0.39% |
MELFA WEALTH MANAGEMENT, INC. | 23,399 | $236,101 | 0.26% |
Consolidated Portfolio Review Corp | 90,131 | $909,423 | 0.22% |
Insight Wealth Partners, LLC | 88,129 | $889,224 | 0.17% |
ProVise Management Group, LLC | 132,985 | $1,341,819 | 0.12% |
Strategic Financial Concepts, LLC | 10,920 | $110,183 | 0.04% |
GUGGENHEIM CAPITAL LLC | 233,678 | $2,357,812 | 0.02% |
PIN OAK INVESTMENT ADVISORS INC | 1,475 | $15 | 0.02% |
Allspring Global Investments Holdings, LLC | 759,184 | $7,660,166 | 0.01% |