North Star Investment Management Corp. - 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
North Star Investment Management Corp. ownership history of WESTERN ASSET PREMIER BD FD
ValueSharesWeighting
Q3 2022$10,000
-9.1%
1,0000.0%0.00%0.0%
Q2 2022$11,000
-8.3%
1,0000.0%0.00%0.0%
Q1 2022$12,000
-14.3%
1,0000.0%0.00%0.0%
Q4 2021$14,0000.0%1,0000.0%0.00%0.0%
Q3 2021$14,000
-6.7%
1,0000.0%0.00%0.0%
Q2 2021$15,000
+7.1%
1,0000.0%0.00%0.0%
Q1 2021$14,0000.0%1,0000.0%0.00%0.0%
Q4 2020$14,000
+7.7%
1,0000.0%0.00%
-50.0%
Q3 2020$13,0000.0%1,0000.0%0.00%0.0%
Q2 2020$13,000
+18.2%
1,0000.0%0.00%0.0%
Q1 2020$11,000
-26.7%
1,0000.0%0.00%0.0%
Q4 2019$15,000
+7.1%
1,0000.0%0.00%0.0%
Q3 2019$14,000
+7.7%
1,0000.0%0.00%0.0%
Q1 2019$13,000
+8.3%
1,0000.0%0.00%0.0%
Q4 2018$12,000
-7.7%
1,0000.0%0.00%
+100.0%
Q3 2018$13,0000.0%1,0000.0%0.00%
-50.0%
Q2 2018$13,0000.0%1,0000.0%0.00%0.0%
Q1 2018$13,000
-7.1%
1,0000.0%0.00%0.0%
Q4 2017$14,0000.0%1,0000.0%0.00%0.0%
Q3 2017$14,0000.0%1,0000.0%0.00%0.0%
Q2 2017$14,000
+7.7%
1,0000.0%0.00%0.0%
Q1 2017$13,0000.0%1,0000.0%0.00%0.0%
Q4 2016$13,0000.0%1,0000.0%0.00%0.0%
Q3 2016$13,0000.0%1,0000.0%0.00%0.0%
Q2 2016$13,0001,0000.00%
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