Curi RMB Capital, LLC - WESTERN ASSET PREMIER BD FD ownership

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 Q2 2016. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Curi RMB Capital, LLC ownership history of WESTERN ASSET PREMIER BD FD
ValueSharesWeighting
Q3 2020$208,000
-5.5%
16,064
-6.2%
0.01%
+80.0%
Q3 2018$220,000
-75.3%
17,125
-75.7%
0.01%
-76.2%
Q2 2018$889,000
-10.7%
70,592
-0.9%
0.02%
-27.6%
Q2 2017$996,000
+238.8%
71,248
+223.3%
0.03%
+141.7%
Q1 2017$294,000
+83.8%
22,040
+83.5%
0.01%
+50.0%
Q2 2016$160,000
-15.8%
12,014
-20.5%
0.01%
-33.3%
Q1 2016$190,000
-77.2%
15,118
-74.7%
0.01%
-76.0%
Q1 2015$832,00059,6550.05%
Other shareholders
WESTERN ASSET PREMIER BD FD shareholders Q2 2016
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,241,873$17,597,0000.88%
ProVise Management Group, LLC 323,455$4,583,0000.53%
SIT INVESTMENT ASSOCIATES INC 563,228$7,981,0000.22%
Karpus Management, Inc. 207,250$2,937,0000.09%
Shaker Financial Services, LLC 11,713$166,0000.07%
Kestra Advisory Services, LLC 330,435$4,682,0000.05%
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 18,626$264,0000.02%
PIN OAK INVESTMENT ADVISORS INC 1,475$21,0000.02%
GUGGENHEIM CAPITAL LLC 148,914$2,111,0000.01%
OPPENHEIMER & CO INC 39,948$566,0000.01%
View complete list of WESTERN ASSET PREMIER BD FD shareholders