AQR Arbitrage LLC - WESTERN ASSET PREMIER BD FD ownership

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
AQR Arbitrage LLC ownership history of WESTERN ASSET PREMIER BD FD
ValueSharesWeighting
Q3 2023$122,674
-69.1%
12,158
-68.8%
0.01%
-64.7%
Q2 2023$397,420
+14.9%
39,001
+15.0%
0.02%
+54.5%
Q1 2023$345,913
-5.7%
33,913
-1.6%
0.01%
+22.2%
Q4 2022$366,771
+29.6%
34,471
+19.2%
0.01%
+50.0%
Q3 2022$283,000
+16.5%
28,925
+26.0%
0.01%
+20.0%
Q2 2022$243,00022,9650.01%
Other shareholders
WESTERN ASSET PREMIER BD FD shareholders Q3 2022
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,000,682$10,587,0000.72%
Insight Wealth Partners, LLC 84,244$891,0000.67%
Lloyd Park, LLC 47,279$500,0000.52%
ProVise Management Group, LLC 278,025$2,942,0000.31%
SIT INVESTMENT ASSOCIATES INC 963,249$10,191,0000.31%
PIN OAK INVESTMENT ADVISORS INC 1,475$16,0000.02%
Hennion & Walsh Asset Management, Inc. 21,555$228,0000.01%
Integrated Wealth Concepts LLC 38,694$409,0000.01%
M Holdings Securities, Inc. 10,793$114,0000.01%
IFP Advisors, Inc 30,700$382,0000.01%
View complete list of WESTERN ASSET PREMIER BD FD shareholders