WESTERN ASSET PREMIER BD FD's ticker is WEA and the CUSIP is 957664105. A total of 38 filers reported holding WESTERN ASSET PREMIER BD FD in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
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% |