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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $494 | -7.0% | 48,918 | -6.1% | 0.00% | 0.0% |
| Q2 2023 | $531 | -16.5% | 52,123 | -16.4% | 0.00% | -33.3% |
| Q1 2023 | $636 | -15.5% | 62,348 | -11.8% | 0.00% | 0.0% |
| Q4 2022 | $753 | -99.9% | 70,728 | -14.1% | 0.00% | 0.0% |
| Q3 2022 | $806,000 | -10.6% | 82,352 | -1.6% | 0.00% | -25.0% |
| Q2 2022 | $902,000 | +2.9% | 83,728 | +14.5% | 0.00% | 0.0% |
| Q1 2022 | $877,000 | -17.6% | 73,110 | -1.6% | 0.00% | 0.0% |
| Q4 2021 | $1,064,000 | +29.6% | 74,282 | +27.8% | 0.00% | 0.0% |
| Q3 2021 | $821,000 | +23.6% | 58,111 | +28.9% | 0.00% | +33.3% |
| Q2 2021 | $664,000 | +95.9% | 45,078 | +86.6% | 0.00% | +50.0% |
| Q1 2021 | $339,000 | +3.0% | 24,159 | +4.0% | 0.00% | 0.0% |
| Q4 2020 | $329,000 | +8.6% | 23,234 | -0.9% | 0.00% | 0.0% |
| Q3 2020 | $303,000 | +9.0% | 23,446 | +10.8% | 0.00% | 0.0% |
| Q2 2020 | $278,000 | +16.3% | 21,164 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $239,000 | -22.9% | 21,164 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $310,000 | +6.5% | 21,164 | +3.4% | 0.00% | 0.0% |
| Q3 2019 | $291,000 | +1.0% | 20,469 | -2.8% | 0.00% | 0.0% |
| Q2 2019 | $288,000 | +4.3% | 21,069 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $276,000 | -66.2% | 21,069 | -68.8% | 0.00% | -75.0% |
| Q4 2018 | $816,000 | -18.0% | 67,533 | -13.0% | 0.01% | -11.1% |
| Q3 2018 | $995,000 | +5.9% | 77,640 | +4.1% | 0.01% | 0.0% |
| Q2 2018 | $940,000 | +4.3% | 74,581 | +7.0% | 0.01% | 0.0% |
| Q1 2018 | $901,000 | +53.0% | 69,694 | +63.5% | 0.01% | +50.0% |
| Q4 2017 | $589,000 | +8.9% | 42,624 | +9.0% | 0.01% | 0.0% |
| Q3 2017 | $541,000 | -8.1% | 39,103 | -7.2% | 0.01% | -14.3% |
| Q2 2017 | $589,000 | +16.6% | 42,153 | +11.5% | 0.01% | 0.0% |
| Q1 2017 | $505,000 | -2.5% | 37,791 | -5.4% | 0.01% | -12.5% |
| Q4 2016 | $518,000 | -22.5% | 39,964 | -19.7% | 0.01% | -33.3% |
| Q3 2016 | $668,000 | -55.5% | 49,778 | -55.9% | 0.01% | -61.3% |
| Q2 2016 | $1,500,000 | +92.6% | 112,778 | +81.6% | 0.03% | +55.0% |
| Q1 2016 | $779,000 | +102.9% | 62,089 | +96.9% | 0.02% | +100.0% |
| Q4 2015 | $384,000 | +5.5% | 31,537 | +7.9% | 0.01% | 0.0% |
| Q3 2015 | $364,000 | -99.9% | 29,232 | -12.0% | 0.01% | +11.1% |
| Q2 2015 | $445,242,000 | +112051.6% | 33,227 | +16.8% | 0.01% | +28.6% |
| Q1 2015 | $397,000 | -99.9% | 28,448 | +11.7% | 0.01% | 0.0% |
| Q4 2014 | $353,669,000 | -4.4% | 25,462 | -1.5% | 0.01% | -12.5% |
| Q3 2014 | $370,043,000 | -7.3% | 25,841 | -3.3% | 0.01% | -11.1% |
| Q2 2014 | $399,079,000 | +6.1% | 26,730 | +3.3% | 0.01% | 0.0% |
| Q1 2014 | $376,295,000 | +5.3% | 25,880 | +5.2% | 0.01% | 0.0% |
| Q4 2013 | $357,409,000 | +0.7% | 24,598 | -2.0% | 0.01% | -18.2% |
| Q3 2013 | $355,052,000 | – | 25,092 | – | 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% |