WESTERN ASSET PREMIER BD FD's ticker is WEA and the CUSIP is 957664105. A total of 26 filers reported holding WESTERN ASSET PREMIER BD FD in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $666,000 | -18.1% | 47,388 | -17.4% | 0.00% | -50.0% |
| Q4 2020 | $813,000 | +9.7% | 57,388 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $741,000 | -1.7% | 57,388 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $754,000 | +16.5% | 57,388 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $647,000 | -23.1% | 57,388 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $841,000 | +3.2% | 57,388 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $815,000 | +3.8% | 57,388 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $785,000 | +4.5% | 57,388 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $751,000 | +8.2% | 57,388 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $694,000 | -27.3% | 57,388 | -22.9% | 0.00% | -33.3% |
| Q3 2018 | $954,000 | +1.8% | 74,388 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $937,000 | -2.6% | 74,388 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $962,000 | -6.3% | 74,388 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $1,027,000 | -0.2% | 74,388 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $1,029,000 | -1.1% | 74,388 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $1,040,000 | +4.7% | 74,388 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $993,000 | +3.1% | 74,388 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $963,000 | -3.5% | 74,388 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $998,000 | +0.9% | 74,388 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $989,000 | +26.6% | 74,388 | +19.5% | 0.00% | +50.0% |
| Q1 2016 | $781,000 | +9.7% | 62,261 | +6.3% | 0.00% | 0.0% |
| Q4 2015 | $712,000 | -2.3% | 58,561 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $729,000 | -7.1% | 58,561 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $785,000 | -3.8% | 58,561 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $816,000 | +0.4% | 58,561 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $813,000 | -3.1% | 58,561 | 0.0% | 0.00% | -33.3% |
| Q3 2014 | $839,000 | -4.0% | 58,561 | 0.0% | 0.00% | +50.0% |
| Q2 2014 | $874,000 | +2.7% | 58,561 | 0.0% | 0.00% | -33.3% |
| Q1 2014 | $851,000 | 0.0% | 58,561 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $851,000 | +2.7% | 58,561 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $829,000 | -3.5% | 58,561 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $859,000 | – | 58,561 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 963,517 | $13,605,000 | 0.68% |
| ProVise Management Group, LLC | 376,603 | $5,318,000 | 0.53% |
| Insight Wealth Partners, LLC | 53,769 | $759,000 | 0.41% |
| SIT INVESTMENT ASSOCIATES INC | 562,738 | $7,946,000 | 0.21% |
| Kestra Advisory Services, LLC | 381,593 | $5,388,000 | 0.05% |
| Hennion & Walsh Asset Management, Inc. | 58,737 | $829,000 | 0.04% |
| PIN OAK INVESTMENT ADVISORS INC | 1,475 | $21,000 | 0.02% |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19,889 | $282,000 | 0.02% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 17,400 | $246,000 | 0.02% |
| GUGGENHEIM CAPITAL LLC | 151,541 | $2,140,000 | 0.01% |