WESTERN ASSET PREMIER BD FD's ticker is WEA and the CUSIP is 957664105. A total of 30 filers reported holding WESTERN ASSET PREMIER BD FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,306,006 | -1.4% | 129,436 | -0.5% | 0.00% | 0.0% |
Q2 2023 | $1,325,123 | -5.0% | 130,041 | -4.9% | 0.00% | 0.0% |
Q1 2023 | $1,395,156 | -5.1% | 136,780 | -1.0% | 0.00% | 0.0% |
Q4 2022 | $1,469,792 | +10.0% | 138,138 | +1.2% | 0.00% | 0.0% |
Q3 2022 | $1,336,000 | -6.8% | 136,516 | +0.8% | 0.00% | 0.0% |
Q2 2022 | $1,433,000 | -11.3% | 135,424 | +0.6% | 0.00% | 0.0% |
Q1 2022 | $1,616,000 | -4.8% | 134,641 | +13.6% | 0.00% | 0.0% |
Q4 2021 | $1,698,000 | +10.0% | 118,523 | +8.4% | 0.00% | 0.0% |
Q3 2021 | $1,544,000 | -1.3% | 109,352 | +2.9% | 0.00% | -50.0% |
Q2 2021 | $1,565,000 | +21.5% | 106,312 | +16.0% | 0.00% | +100.0% |
Q1 2021 | $1,288,000 | +4.1% | 91,669 | +5.0% | 0.00% | -50.0% |
Q4 2020 | $1,237,000 | +20.9% | 87,274 | +10.2% | 0.00% | 0.0% |
Q3 2020 | $1,023,000 | +6.3% | 79,208 | +8.1% | 0.00% | 0.0% |
Q2 2020 | $962,000 | +16.3% | 73,290 | -0.2% | 0.00% | 0.0% |
Q1 2020 | $827,000 | -59.9% | 73,412 | -47.9% | 0.00% | -50.0% |
Q4 2019 | $2,064,000 | +16.2% | 140,860 | +12.6% | 0.00% | 0.0% |
Q3 2019 | $1,777,000 | +12.7% | 125,045 | +8.5% | 0.00% | +33.3% |
Q2 2019 | $1,577,000 | +340.5% | 115,265 | +321.3% | 0.00% | +200.0% |
Q1 2019 | $358,000 | +61.3% | 27,357 | +49.2% | 0.00% | 0.0% |
Q4 2018 | $222,000 | +4.2% | 18,339 | +10.5% | 0.00% | 0.0% |
Q3 2018 | $213,000 | +5.4% | 16,593 | +3.6% | 0.00% | 0.0% |
Q2 2018 | $202,000 | -16.5% | 16,009 | -14.4% | 0.00% | 0.0% |
Q1 2018 | $242,000 | +21.6% | 18,695 | +29.9% | 0.00% | 0.0% |
Q4 2017 | $199,000 | -64.7% | 14,393 | -65.7% | 0.00% | -75.0% |
Q1 2017 | $563,000 | +4.8% | 41,943 | +1.7% | 0.00% | 0.0% |
Q4 2016 | $537,000 | +167.2% | 41,231 | +173.8% | 0.00% | +100.0% |
Q3 2016 | $201,000 | +27.2% | 15,061 | +29.0% | 0.00% | +100.0% |
Q2 2016 | $158,000 | -34.7% | 11,677 | -39.7% | 0.00% | 0.0% |
Q1 2016 | $242,000 | +43.2% | 19,354 | +40.3% | 0.00% | – |
Q4 2015 | $169,000 | -10.1% | 13,798 | -2.6% | 0.00% | -100.0% |
Q2 2015 | $188,000 | -5.1% | 14,166 | 0.0% | 0.00% | 0.0% |
Q1 2015 | $198,000 | -23.3% | 14,166 | -23.8% | 0.00% | 0.0% |
Q4 2014 | $258,000 | -20.6% | 18,596 | -18.4% | 0.00% | -50.0% |
Q3 2014 | $325,000 | -21.7% | 22,781 | -17.9% | 0.00% | 0.0% |
Q2 2014 | $415,000 | -2.4% | 27,764 | -5.1% | 0.00% | -33.3% |
Q1 2014 | $425,000 | -4.1% | 29,264 | -4.1% | 0.00% | 0.0% |
Q4 2013 | $443,000 | -8.8% | 30,504 | -9.8% | 0.00% | 0.0% |
Q3 2013 | $486,000 | +25.6% | 33,820 | +28.3% | 0.00% | 0.0% |
Q2 2013 | $387,000 | – | 26,370 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 803,309 | $8,105,388 | 0.61% |
SIT INVESTMENT ASSOCIATES INC | 1,402,460 | $14,151 | 0.39% |
MELFA WEALTH MANAGEMENT, INC. | 23,399 | $236,101 | 0.26% |
Consolidated Portfolio Review Corp | 90,131 | $909,423 | 0.22% |
Insight Wealth Partners, LLC | 88,129 | $889,224 | 0.17% |
ProVise Management Group, LLC | 132,985 | $1,341,819 | 0.12% |
Strategic Financial Concepts, LLC | 10,920 | $110,183 | 0.04% |
GUGGENHEIM CAPITAL LLC | 233,678 | $2,357,812 | 0.02% |
PIN OAK INVESTMENT ADVISORS INC | 1,475 | $15 | 0.02% |
Allspring Global Investments Holdings, LLC | 759,184 | $7,660,166 | 0.01% |