WESTERN ASSET PREMIER BD FD's ticker is WEA and the CUSIP is 957664105. A total of 33 filers reported holding WESTERN ASSET PREMIER BD FD in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $3,652,775 | -10.8% | 348,215 | -9.5% | 0.33% | -2.1% |
| Q1 2024 | $4,093,442 | -52.2% | 384,722 | -51.5% | 0.33% | -44.4% |
| Q4 2023 | $8,570,977 | +5.7% | 793,609 | -1.2% | 0.60% | -1.2% |
| Q3 2023 | $8,105,388 | -10.7% | 803,309 | -9.8% | 0.61% | -6.6% |
| Q2 2023 | $9,079,779 | -0.9% | 891,048 | -0.8% | 0.65% | +0.9% |
| Q1 2023 | $9,159,070 | -10.3% | 897,948 | -6.4% | 0.64% | -8.0% |
| Q4 2022 | $10,211,548 | +5.1% | 959,732 | -3.3% | 0.70% | -6.8% |
| Q3 2022 | $9,718,000 | -8.2% | 992,682 | -0.8% | 0.75% | +4.2% |
| Q2 2022 | $10,587,000 | -6.8% | 1,000,682 | +5.7% | 0.72% | +8.6% |
| Q1 2022 | $11,360,000 | -14.6% | 946,682 | +2.0% | 0.66% | -5.9% |
| Q4 2021 | $13,296,000 | -2.3% | 927,817 | -3.7% | 0.71% | +3.7% |
| Q3 2021 | $13,605,000 | -17.2% | 963,517 | -13.7% | 0.68% | -13.7% |
| Q2 2021 | $16,435,000 | -13.3% | 1,116,517 | -17.2% | 0.79% | -13.7% |
| Q1 2021 | $18,951,000 | +7.7% | 1,348,817 | +8.6% | 0.92% | +4.1% |
| Q4 2020 | $17,597,000 | +14.2% | 1,241,873 | +4.1% | 0.88% | +5.5% |
| Q3 2020 | $15,414,000 | -1.6% | 1,193,012 | +0.0% | 0.83% | -3.0% |
| Q2 2020 | $15,658,000 | +16.0% | 1,192,512 | -0.4% | 0.86% | +6.0% |
| Q1 2020 | $13,499,000 | -17.2% | 1,197,760 | +7.7% | 0.81% | -5.2% |
| Q4 2019 | $16,294,000 | +0.0% | 1,112,189 | -3.0% | 0.85% | -3.7% |
| Q3 2019 | $16,287,000 | +6.5% | 1,146,156 | +2.6% | 0.89% | +7.3% |
| Q2 2019 | $15,288,000 | +10.7% | 1,117,556 | +5.9% | 0.83% | +9.0% |
| Q1 2019 | $13,809,000 | +13.3% | 1,055,756 | +4.7% | 0.76% | +2.7% |
| Q4 2018 | $12,193,000 | +13.8% | 1,008,487 | +20.6% | 0.74% | +19.6% |
| Q3 2018 | $10,716,000 | +10.9% | 835,887 | +9.0% | 0.62% | +10.0% |
| Q2 2018 | $9,664,000 | +53.5% | 766,987 | +57.6% | 0.56% | +61.0% |
| Q1 2018 | $6,294,000 | +118.0% | 486,745 | +132.8% | 0.35% | +116.8% |
| Q4 2017 | $2,887,000 | +286.0% | 209,072 | +286.5% | 0.16% | +274.4% |
| Q3 2017 | $748,000 | -5.0% | 54,087 | -3.9% | 0.04% | -8.5% |
| Q2 2017 | $787,000 | +43.4% | 56,287 | +37.0% | 0.05% | +38.2% |
| Q1 2017 | $549,000 | -37.1% | 41,100 | -39.0% | 0.03% | -42.4% |
| Q4 2016 | $873,000 | – | 67,400 | – | 0.06% | – |
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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% |