WESTERN ASSET PREMIER BD FD's ticker is WEA and the CUSIP is 957664105. A total of 34 filers reported holding WESTERN ASSET PREMIER BD FD in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,462,843 | -6.1% | 234,780 | -4.8% | 0.02% | -5.6% |
Q1 2024 | $2,624,175 | -3.6% | 246,633 | -2.1% | 0.02% | -14.3% |
Q4 2023 | $2,721,049 | +15.4% | 251,949 | +7.8% | 0.02% | +5.0% |
Q3 2023 | $2,357,812 | +22.5% | 233,678 | +23.7% | 0.02% | +33.3% |
Q2 2023 | $1,924,525 | +20.4% | 188,864 | +20.5% | 0.02% | +15.4% |
Q1 2023 | $1,599,044 | +2.4% | 156,769 | +6.8% | 0.01% | -7.1% |
Q4 2022 | $1,562,037 | +19.2% | 146,808 | +9.7% | 0.01% | +16.7% |
Q3 2022 | $1,310,000 | -9.5% | 133,843 | -2.1% | 0.01% | +9.1% |
Q2 2022 | $1,447,000 | -9.3% | 136,769 | +2.9% | 0.01% | +10.0% |
Q1 2022 | $1,595,000 | -22.1% | 132,871 | -7.0% | 0.01% | -9.1% |
Q4 2021 | $2,047,000 | -4.3% | 142,847 | -5.7% | 0.01% | -15.4% |
Q3 2021 | $2,140,000 | -10.3% | 151,541 | -6.5% | 0.01% | -7.1% |
Q2 2021 | $2,386,000 | +25.9% | 162,040 | +20.1% | 0.01% | +16.7% |
Q1 2021 | $1,895,000 | -10.2% | 134,939 | -9.4% | 0.01% | -7.7% |
Q4 2020 | $2,111,000 | -1.0% | 148,914 | -9.7% | 0.01% | -13.3% |
Q3 2020 | $2,132,000 | -9.7% | 164,991 | -8.3% | 0.02% | -16.7% |
Q2 2020 | $2,362,000 | +8.3% | 179,937 | -7.0% | 0.02% | -18.2% |
Q1 2020 | $2,180,000 | -13.5% | 193,417 | +12.5% | 0.02% | +15.8% |
Q4 2019 | $2,519,000 | +23.7% | 171,967 | +20.1% | 0.02% | +18.8% |
Q3 2019 | $2,036,000 | +29.4% | 143,245 | +24.6% | 0.02% | +23.1% |
Q2 2019 | $1,573,000 | +22.3% | 114,968 | +16.9% | 0.01% | +30.0% |
Q1 2019 | $1,286,000 | +11.3% | 98,320 | +2.9% | 0.01% | 0.0% |
Q4 2018 | $1,155,000 | -11.2% | 95,538 | -5.9% | 0.01% | +25.0% |
Q3 2018 | $1,301,000 | -2.5% | 101,530 | -4.0% | 0.01% | -11.1% |
Q2 2018 | $1,334,000 | -2.7% | 105,737 | -0.3% | 0.01% | +200.0% |
Q1 2018 | $1,371,000 | -8.9% | 106,048 | -2.7% | 0.00% | -25.0% |
Q4 2017 | $1,505,000 | +15.4% | 108,999 | +15.6% | 0.00% | +33.3% |
Q3 2017 | $1,304,000 | +10.8% | 94,288 | +11.9% | 0.00% | 0.0% |
Q2 2017 | $1,177,000 | +6.5% | 84,233 | +1.8% | 0.00% | 0.0% |
Q1 2017 | $1,105,000 | +0.5% | 82,740 | -2.6% | 0.00% | 0.0% |
Q4 2016 | $1,100,000 | -10.8% | 84,959 | -7.5% | 0.00% | -25.0% |
Q3 2016 | $1,233,000 | +1.1% | 91,895 | +0.2% | 0.00% | 0.0% |
Q2 2016 | $1,220,000 | -3.8% | 91,728 | -9.2% | 0.00% | 0.0% |
Q1 2016 | $1,268,000 | -12.7% | 101,045 | -15.4% | 0.00% | 0.0% |
Q4 2015 | $1,453,000 | -15.8% | 119,430 | -13.8% | 0.00% | -20.0% |
Q3 2015 | $1,726,000 | -16.2% | 138,622 | -9.9% | 0.01% | 0.0% |
Q2 2015 | $2,059,000 | -8.9% | 153,826 | -5.2% | 0.01% | 0.0% |
Q1 2015 | $2,261,000 | +3.3% | 162,241 | +3.0% | 0.01% | 0.0% |
Q4 2014 | $2,188,000 | -5.3% | 157,453 | -2.4% | 0.01% | -16.7% |
Q3 2014 | $2,310,000 | -3.0% | 161,404 | +1.1% | 0.01% | 0.0% |
Q2 2014 | $2,382,000 | +0.2% | 159,604 | -2.3% | 0.01% | -14.3% |
Q1 2014 | $2,377,000 | -6.4% | 163,397 | -6.5% | 0.01% | -12.5% |
Q4 2013 | $2,539,000 | +10.5% | 174,846 | +7.7% | 0.01% | 0.0% |
Q3 2013 | $2,297,000 | +9.5% | 162,364 | +13.5% | 0.01% | -11.1% |
Q2 2013 | $2,098,000 | – | 143,026 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,117,556 | $15,288,000 | 0.83% |
ProVise Management Group, LLC | 257,375 | $3,521,000 | 0.47% |
Westbourne Investment Advisors, Inc. | 18,881 | $258,000 | 0.21% |
ROBINSON CAPITAL MANAGEMENT, LLC | 35,298 | $490,000 | 0.16% |
SIT INVESTMENT ASSOCIATES INC | 258,573 | $3,537,000 | 0.11% |
Cetera Investment Advisers | 47,995 | $657,000 | 0.08% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 13,800 | $189,000 | 0.02% |
B. Riley Wealth Advisors, Inc. | 10,873 | $149,000 | 0.02% |
GUGGENHEIM CAPITAL LLC | 114,968 | $1,573,000 | 0.01% |
NEXT Financial Group, Inc | 5,189 | $71,000 | 0.01% |