PIN OAK INVESTMENT ADVISORS INC - WESTERN ASSET PREMIER BD FD ownership

WESTERN ASSET PREMIER BD FD's ticker is WEA and the CUSIP is 957664105. A total of 45 filers reported holding WESTERN ASSET PREMIER BD FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
PIN OAK INVESTMENT ADVISORS INC ownership history of WESTERN ASSET PREMIER BD FD
ValueSharesWeighting
Q3 2023$150.0%1,4750.0%0.02%0.0%
Q2 2023$150.0%1,4750.0%0.02%
-10.5%
Q1 2023$15
-6.2%
1,4750.0%0.02%
-5.0%
Q4 2022$16
-99.9%
1,4750.0%0.02%
+11.1%
Q3 2022$14,000
-12.5%
1,4750.0%0.02%
-10.0%
Q2 2022$16,000
-11.1%
1,4750.0%0.02%
+5.3%
Q1 2022$18,000
-14.3%
1,4750.0%0.02%
-9.5%
Q4 2021$21,0000.0%1,4750.0%0.02%
-8.7%
Q3 2021$21,000
-4.5%
1,4750.0%0.02%
+4.5%
Q2 2021$22,000
+4.8%
1,4750.0%0.02%
+22.2%
Q1 2021$21,0000.0%1,4750.0%0.02%
+5.9%
Q4 2020$21,000
+10.5%
1,4750.0%0.02%
-5.6%
Q3 2020$19,0000.0%1,4750.0%0.02%0.0%
Q2 2020$19,000
+11.8%
1,4750.0%0.02%0.0%
Q1 2020$17,000
-22.7%
1,4750.0%0.02%0.0%
Q4 2019$22,000
+4.8%
1,4750.0%0.02%
+5.9%
Q3 2019$21,0001,4750.02%
Other shareholders
WESTERN ASSET PREMIER BD FD shareholders Q1 2022
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,117,556$15,288,0000.83%
ProVise Management Group, LLC 257,375$3,521,0000.47%
Westbourne Investment Advisors, Inc. 18,881$258,0000.21%
ROBINSON CAPITAL MANAGEMENT, LLC 35,298$490,0000.16%
SIT INVESTMENT ASSOCIATES INC 258,573$3,537,0000.11%
Cetera Investment Advisers 47,995$657,0000.08%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 13,800$189,0000.02%
B. Riley Wealth Advisors, Inc. 10,873$149,0000.02%
GUGGENHEIM CAPITAL LLC 114,968$1,573,0000.01%
NEXT Financial Group, Inc 5,189$71,0000.01%
View complete list of WESTERN ASSET PREMIER BD FD shareholders