WESTERN ASSET PREMIER BD FD's ticker is WEA and the CUSIP is 957664105. A total of 34 filers reported holding WESTERN ASSET PREMIER BD FD in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $600,000 | +1.5% | 40,935 | -1.6% | 0.00% | 0.0% |
Q3 2019 | $591,000 | +12.6% | 41,600 | +8.3% | 0.00% | 0.0% |
Q2 2019 | $525,000 | +7.4% | 38,400 | +2.7% | 0.00% | 0.0% |
Q1 2019 | $489,000 | +31.5% | 37,400 | +21.6% | 0.00% | +33.3% |
Q4 2018 | $372,000 | -30.3% | 30,750 | -26.2% | 0.00% | -25.0% |
Q3 2018 | $534,000 | +2.9% | 41,650 | +3.9% | 0.00% | -20.0% |
Q2 2018 | $519,000 | 0.0% | 40,090 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $519,000 | -22.4% | 40,090 | -17.2% | 0.01% | -16.7% |
Q4 2017 | $669,000 | +883.8% | 48,435 | +883.5% | 0.01% | +500.0% |
Q3 2017 | $68,000 | +1.5% | 4,925 | +2.6% | 0.00% | 0.0% |
Q2 2017 | $67,000 | +97.1% | 4,800 | +92.0% | 0.00% | – |
Q1 2017 | $34,000 | +6.2% | 2,500 | 0.0% | 0.00% | – |
Q4 2016 | $32,000 | +128.6% | 2,500 | +148.0% | 0.00% | – |
Q3 2016 | $14,000 | -48.1% | 1,008 | -49.8% | 0.00% | – |
Q2 2016 | $27,000 | +125.0% | 2,008 | +99.2% | 0.00% | – |
Q1 2016 | $12,000 | +100.0% | 1,008 | +101.6% | 0.00% | – |
Q4 2015 | $6,000 | -82.4% | 500 | -81.8% | 0.00% | -100.0% |
Q3 2015 | $34,000 | -41.4% | 2,750 | -36.6% | 0.00% | 0.0% |
Q2 2015 | $58,000 | -79.6% | 4,340 | -78.7% | 0.00% | -80.0% |
Q1 2015 | $284,000 | +12.3% | 20,340 | +11.5% | 0.01% | -16.7% |
Q4 2014 | $253,000 | – | 18,240 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,241,873 | $17,597,000 | 0.88% |
ProVise Management Group, LLC | 323,455 | $4,583,000 | 0.53% |
SIT INVESTMENT ASSOCIATES INC | 563,228 | $7,981,000 | 0.22% |
Karpus Management, Inc. | 207,250 | $2,937,000 | 0.09% |
Shaker Financial Services, LLC | 11,713 | $166,000 | 0.07% |
Kestra Advisory Services, LLC | 330,435 | $4,682,000 | 0.05% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 18,626 | $264,000 | 0.02% |
PIN OAK INVESTMENT ADVISORS INC | 1,475 | $21,000 | 0.02% |
GUGGENHEIM CAPITAL LLC | 148,914 | $2,111,000 | 0.01% |
OPPENHEIMER & CO INC | 39,948 | $566,000 | 0.01% |