ProVise Management Group, LLC - WESTERN ASSET PREMIER BD FD ownership

WESTERN ASSET PREMIER BD FD's ticker is WEA and the CUSIP is 957664105. A total of 32 filers reported holding WESTERN ASSET PREMIER BD FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
ProVise Management Group, LLC ownership history of WESTERN ASSET PREMIER BD FD
ValueSharesWeighting
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$244,00016,7750.06%
Other shareholders
WESTERN ASSET PREMIER BD FD shareholders Q4 2020
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 803,309$8,105,3880.61%
SIT INVESTMENT ASSOCIATES INC 1,402,460$14,1510.39%
MELFA WEALTH MANAGEMENT, INC. 23,399$236,1010.26%
Consolidated Portfolio Review Corp 90,131$909,4230.22%
Insight Wealth Partners, LLC 88,129$889,2240.17%
ProVise Management Group, LLC 132,985$1,341,8190.12%
Strategic Financial Concepts, LLC 10,920$110,1830.04%
GUGGENHEIM CAPITAL LLC 233,678$2,357,8120.02%
PIN OAK INVESTMENT ADVISORS INC 1,475$150.02%
Allspring Global Investments Holdings, LLC 759,184$7,660,1660.01%
View complete list of WESTERN ASSET PREMIER BD FD shareholders