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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $177,785 | -4.9% | 16,948 | -3.6% | 0.00% | – |
Q1 2024 | $187,019 | -15.3% | 17,577 | -14.0% | 0.00% | – |
Q4 2023 | $220,838 | +87.5% | 20,448 | +75.2% | 0.00% | – |
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% | – |
Download |
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% |