WESTERN ASSET PREMIER BD FD's ticker is WEA and the CUSIP is 957664105. A total of 33 filers reported holding WESTERN ASSET PREMIER BD FD in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $117,770 | -1.0% | 11,672 | 0.0% | 0.00% | – |
Q2 2023 | $118,938 | -20.5% | 11,672 | -20.4% | 0.00% | – |
Q1 2023 | $149,654 | -4.1% | 14,672 | 0.0% | 0.00% | – |
Q4 2022 | $156,110 | +8.4% | 14,672 | 0.0% | 0.00% | – |
Q3 2022 | $144,000 | -7.1% | 14,672 | 0.0% | 0.00% | – |
Q2 2022 | $155,000 | -30.8% | 14,672 | -21.4% | 0.00% | – |
Q1 2022 | $224,000 | -16.4% | 18,672 | 0.0% | 0.00% | – |
Q4 2021 | $268,000 | +30.7% | 18,672 | +28.4% | 0.00% | – |
Q3 2021 | $205,000 | +10.8% | 14,547 | +15.8% | 0.00% | – |
Q2 2021 | $185,000 | -3.6% | 12,562 | -8.3% | 0.00% | – |
Q1 2021 | $192,000 | -1.0% | 13,700 | 0.0% | 0.00% | – |
Q4 2020 | $194,000 | +9.6% | 13,700 | 0.0% | 0.00% | – |
Q3 2020 | $177,000 | -1.7% | 13,700 | 0.0% | 0.00% | – |
Q2 2020 | $180,000 | +9.8% | 13,700 | -5.8% | 0.00% | – |
Q1 2020 | $164,000 | -23.0% | 14,550 | 0.0% | 0.00% | – |
Q4 2019 | $213,000 | +36.5% | 14,550 | +32.2% | 0.00% | – |
Q3 2019 | $156,000 | -7.7% | 11,005 | -16.6% | 0.00% | – |
Q3 2018 | $169,000 | +15.8% | 13,200 | +14.3% | 0.00% | – |
Q2 2018 | $146,000 | -17.5% | 11,550 | -8.7% | 0.00% | – |
Q2 2017 | $177,000 | -10.6% | 12,650 | -14.6% | 0.00% | – |
Q1 2017 | $198,000 | +3.1% | 14,811 | +0.1% | 0.00% | – |
Q4 2016 | $192,000 | +7.9% | 14,800 | +11.3% | 0.00% | – |
Q3 2016 | $178,000 | – | 13,300 | – | 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% |