WESTERN ASSET PREMIER BD FD's ticker is WEA and the CUSIP is 957664105. A total of 40 filers reported holding WESTERN ASSET PREMIER BD FD in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $15 | -6.2% | 1,475 | 0.0% | 0.01% | -6.7% |
Q1 2024 | $16 | 0.0% | 1,475 | 0.0% | 0.02% | -6.2% |
Q4 2023 | $16 | +6.7% | 1,475 | 0.0% | 0.02% | -5.9% |
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% | – |
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% |