WESTERN ASSET PREMIER BD FD's ticker is WEA and the CUSIP is 957664105. A total of 35 filers reported holding WESTERN ASSET PREMIER BD FD in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $435,000 | -12.8% | 33,291 | -19.4% | 0.02% | -24.2% |
Q4 2018 | $499,000 | -5.7% | 41,296 | +0.1% | 0.03% | +6.5% |
Q3 2018 | $529,000 | -6.2% | 41,245 | -7.9% | 0.03% | -11.4% |
Q2 2018 | $564,000 | +12.4% | 44,788 | +15.4% | 0.04% | +6.1% |
Q1 2018 | $502,000 | -60.5% | 38,806 | -60.5% | 0.03% | -69.2% |
Q4 2016 | $1,271,000 | -4.2% | 98,121 | -0.8% | 0.11% | -8.5% |
Q3 2016 | $1,327,000 | +1.2% | 98,885 | +0.3% | 0.12% | -4.9% |
Q2 2016 | $1,311,000 | -7.3% | 98,576 | -12.5% | 0.12% | -11.5% |
Q1 2016 | $1,414,000 | -9.5% | 112,683 | -12.3% | 0.14% | -13.7% |
Q4 2015 | $1,563,000 | -6.1% | 128,546 | -3.8% | 0.16% | -13.9% |
Q3 2015 | $1,664,000 | -7.5% | 133,654 | -0.4% | 0.19% | -3.6% |
Q2 2015 | $1,799,000 | -5.9% | 134,256 | -2.1% | 0.19% | -4.0% |
Q1 2015 | $1,912,000 | -3.3% | 137,159 | -3.7% | 0.20% | -7.8% |
Q4 2014 | $1,978,000 | -2.9% | 142,430 | +0.1% | 0.22% | -6.0% |
Q3 2014 | $2,038,000 | -4.9% | 142,346 | -0.8% | 0.23% | -4.9% |
Q2 2014 | $2,143,000 | -99.9% | 143,514 | +10.3% | 0.24% | +2.9% |
Q1 2014 | $1,891,834,000 | +159011.4% | 130,112 | +59.0% | 0.24% | +50.6% |
Q4 2013 | $1,189,000 | – | 81,824 | – | 0.16% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,192,512 | $15,658,000 | 0.86% |
ProVise Management Group, LLC | 304,362 | $3,996,000 | 0.57% |
SIT INVESTMENT ASSOCIATES INC | 413,434 | $5,428,000 | 0.17% |
Karpus Management, Inc. | 255,767 | $3,358,000 | 0.13% |
Cetera Investment Advisers | 44,069 | $579,000 | 0.05% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 14,583 | $192,000 | 0.02% |
PIN OAK INVESTMENT ADVISORS INC | 1,475 | $19,000 | 0.02% |
GUGGENHEIM CAPITAL LLC | 179,937 | $2,362,000 | 0.02% |
OPPENHEIMER & CO INC | 42,437 | $557,000 | 0.01% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 10,600 | $139,000 | 0.01% |