WESTERN ASSET PREMIER BD FD's ticker is WEA and the CUSIP is 957664105. A total of 35 filers reported holding WESTERN ASSET PREMIER BD FD in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,313,862 | +1.1% | 125,249 | +2.5% | 0.11% | -0.9% |
Q1 2024 | $1,299,665 | -2.6% | 122,149 | -1.2% | 0.11% | 0.0% |
Q4 2023 | $1,334,869 | -0.5% | 123,599 | -7.1% | 0.11% | -9.6% |
Q3 2023 | $1,341,819 | -4.3% | 132,985 | -3.3% | 0.12% | -1.6% |
Q2 2023 | $1,401,991 | -2.9% | 137,585 | -2.8% | 0.13% | -8.0% |
Q1 2023 | $1,444,412 | -11.4% | 141,609 | -7.5% | 0.14% | -16.4% |
Q4 2022 | $1,629,708 | -29.3% | 153,168 | -35.0% | 0.16% | -36.0% |
Q3 2022 | $2,306,000 | -21.6% | 235,518 | -15.3% | 0.26% | -17.8% |
Q2 2022 | $2,942,000 | -20.6% | 278,025 | -9.9% | 0.31% | -10.3% |
Q1 2022 | $3,704,000 | -32.0% | 308,667 | -18.8% | 0.35% | -29.0% |
Q4 2021 | $5,444,000 | +2.4% | 379,932 | +0.9% | 0.49% | -6.3% |
Q3 2021 | $5,318,000 | -1.3% | 376,603 | +2.9% | 0.53% | -4.4% |
Q2 2021 | $5,387,000 | +10.3% | 365,955 | +5.3% | 0.55% | +4.6% |
Q1 2021 | $4,885,000 | +6.6% | 347,685 | +7.5% | 0.53% | -0.6% |
Q4 2020 | $4,583,000 | +13.4% | 323,455 | +3.4% | 0.53% | -2.2% |
Q3 2020 | $4,041,000 | +1.1% | 312,792 | +2.8% | 0.54% | -5.7% |
Q2 2020 | $3,996,000 | +16.3% | 304,362 | -0.1% | 0.57% | -0.3% |
Q1 2020 | $3,435,000 | -20.8% | 304,776 | +2.9% | 0.58% | +7.9% |
Q4 2019 | $4,339,000 | +12.0% | 296,151 | +8.6% | 0.53% | +3.9% |
Q3 2019 | $3,875,000 | +10.1% | 272,675 | +5.9% | 0.51% | +9.1% |
Q2 2019 | $3,521,000 | +13.1% | 257,375 | +8.1% | 0.47% | +7.8% |
Q1 2019 | $3,113,000 | +22.2% | 238,001 | +13.0% | 0.44% | +8.4% |
Q4 2018 | $2,547,000 | -12.0% | 210,695 | -6.7% | 0.40% | +5.8% |
Q3 2018 | $2,894,000 | +2.6% | 225,756 | +0.8% | 0.38% | +78.9% |
Q2 2018 | $2,822,000 | -0.1% | 224,006 | +2.6% | 0.21% | -48.8% |
Q1 2018 | $2,824,000 | -3.4% | 218,419 | +3.2% | 0.42% | -0.7% |
Q4 2017 | $2,922,000 | +3.5% | 211,582 | +3.7% | 0.42% | +2.2% |
Q3 2017 | $2,823,000 | +8.7% | 204,094 | +9.9% | 0.41% | +4.1% |
Q2 2017 | $2,597,000 | +17.0% | 185,743 | +11.7% | 0.39% | +10.7% |
Q1 2017 | $2,220,000 | -4.7% | 166,320 | -7.7% | 0.36% | -10.1% |
Q4 2016 | $2,330,000 | -14.2% | 180,252 | -10.9% | 0.40% | -15.9% |
Q3 2016 | $2,715,000 | +0.9% | 202,312 | -0.0% | 0.47% | -4.8% |
Q2 2016 | $2,692,000 | +42.7% | 202,400 | +34.6% | 0.50% | +27.6% |
Q1 2016 | $1,887,000 | +10.1% | 150,350 | +6.7% | 0.39% | +7.8% |
Q4 2015 | $1,714,000 | +0.9% | 140,949 | +3.3% | 0.36% | -8.6% |
Q3 2015 | $1,699,000 | -6.2% | 136,434 | +0.9% | 0.39% | +2.1% |
Q2 2015 | $1,811,000 | +5.5% | 135,182 | +9.8% | 0.39% | +6.3% |
Q1 2015 | $1,717,000 | -47.6% | 123,131 | -47.8% | 0.36% | +3.1% |
Q4 2014 | $3,274,000 | +145.4% | 235,772 | +153.1% | 0.35% | +21.4% |
Q3 2014 | $1,334,000 | +25.1% | 93,171 | +30.4% | 0.29% | +25.5% |
Q2 2014 | $1,066,000 | +336.9% | 71,440 | +325.9% | 0.23% | +291.5% |
Q1 2014 | $244,000 | – | 16,775 | – | 0.06% | – |
Download |
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% |