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 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $148,000 | -10.3% | 10,675 | -9.3% | 0.01% | -10.0% |
Q2 2017 | $165,000 | -1.2% | 11,775 | -6.1% | 0.01% | -9.1% |
Q1 2017 | $167,000 | +3.1% | 12,535 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $162,000 | -0.6% | 12,535 | +3.0% | 0.01% | 0.0% |
Q3 2016 | $163,000 | +0.6% | 12,175 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $162,000 | +5.9% | 12,175 | 0.0% | 0.01% | +10.0% |
Q1 2016 | $153,000 | +3.4% | 12,175 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $148,000 | -2.6% | 12,175 | 0.0% | 0.01% | -9.1% |
Q3 2015 | $152,000 | -6.7% | 12,175 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $163,000 | -4.1% | 12,175 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $170,000 | +0.6% | 12,175 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $169,000 | -2.9% | 12,175 | 0.0% | 0.01% | -8.3% |
Q3 2014 | $174,000 | -4.4% | 12,175 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $182,000 | +2.8% | 12,175 | 0.0% | 0.01% | 0.0% |
Q1 2014 | $177,000 | 0.0% | 12,175 | 0.0% | 0.01% | -7.7% |
Q4 2013 | $177,000 | +2.9% | 12,175 | 0.0% | 0.01% | -7.1% |
Q3 2013 | $172,000 | -7.5% | 12,175 | -3.9% | 0.01% | +75.0% |
Q2 2013 | $186,000 | – | 12,675 | – | 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% |