WESTERN ASSET PREMIER BD FD's ticker is WEA and the CUSIP is 957664105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $15 | 0.0% | 1,475 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $15 | 0.0% | 1,475 | 0.0% | 0.02% | -10.5% |
| Q1 2023 | $15 | -6.2% | 1,475 | 0.0% | 0.02% | -5.0% |
| Q4 2022 | $16 | -99.9% | 1,475 | 0.0% | 0.02% | +11.1% |
| Q3 2022 | $14,000 | -12.5% | 1,475 | 0.0% | 0.02% | -10.0% |
| Q2 2022 | $16,000 | -11.1% | 1,475 | 0.0% | 0.02% | +5.3% |
| Q1 2022 | $18,000 | -14.3% | 1,475 | 0.0% | 0.02% | -9.5% |
| Q4 2021 | $21,000 | 0.0% | 1,475 | 0.0% | 0.02% | -8.7% |
| Q3 2021 | $21,000 | -4.5% | 1,475 | 0.0% | 0.02% | +4.5% |
| Q2 2021 | $22,000 | +4.8% | 1,475 | 0.0% | 0.02% | +22.2% |
| Q1 2021 | $21,000 | 0.0% | 1,475 | 0.0% | 0.02% | +5.9% |
| Q4 2020 | $21,000 | +10.5% | 1,475 | 0.0% | 0.02% | -5.6% |
| Q3 2020 | $19,000 | 0.0% | 1,475 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $19,000 | +11.8% | 1,475 | 0.0% | 0.02% | 0.0% |
| Q1 2020 | $17,000 | -22.7% | 1,475 | 0.0% | 0.02% | 0.0% |
| Q4 2019 | $22,000 | +4.8% | 1,475 | 0.0% | 0.02% | +5.9% |
| Q3 2019 | $21,000 | – | 1,475 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,000,682 | $10,587,000 | 0.72% |
| Insight Wealth Partners, LLC | 84,244 | $891,000 | 0.67% |
| Lloyd Park, LLC | 47,279 | $500,000 | 0.52% |
| ProVise Management Group, LLC | 278,025 | $2,942,000 | 0.31% |
| SIT INVESTMENT ASSOCIATES INC | 963,249 | $10,191,000 | 0.31% |
| PIN OAK INVESTMENT ADVISORS INC | 1,475 | $16,000 | 0.02% |
| Hennion & Walsh Asset Management, Inc. | 21,555 | $228,000 | 0.01% |
| Integrated Wealth Concepts LLC | 38,694 | $409,000 | 0.01% |
| M Holdings Securities, Inc. | 10,793 | $114,000 | 0.01% |
| IFP Advisors, Inc | 30,700 | $382,000 | 0.01% |