WESTERN ASSET PREMIER BD FD's ticker is WEA and the CUSIP is 957664105. A total of 41 filers reported holding WESTERN ASSET PREMIER BD FD in Q3 2022. 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 | 963,517 | $13,605,000 | 0.68% |
ProVise Management Group, LLC | 376,603 | $5,318,000 | 0.53% |
Insight Wealth Partners, LLC | 53,769 | $759,000 | 0.41% |
SIT INVESTMENT ASSOCIATES INC | 562,738 | $7,946,000 | 0.21% |
Kestra Advisory Services, LLC | 381,593 | $5,388,000 | 0.05% |
Hennion & Walsh Asset Management, Inc. | 58,737 | $829,000 | 0.04% |
PIN OAK INVESTMENT ADVISORS INC | 1,475 | $21,000 | 0.02% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19,889 | $282,000 | 0.02% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 17,400 | $246,000 | 0.02% |
GUGGENHEIM CAPITAL LLC | 151,541 | $2,140,000 | 0.01% |