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 | ||||
---|---|---|---|---|---|---|
Q4 2019 | $379,000 | +2.7% | 25,878 | 0.0% | 0.13% | +9.8% |
Q3 2019 | $369,000 | -24.7% | 25,878 | -26.7% | 0.12% | -24.7% |
Q2 2019 | $490,000 | -11.1% | 35,298 | -16.2% | 0.16% | -5.8% |
Q1 2019 | $551,000 | +264.9% | 42,098 | +236.8% | 0.17% | +212.7% |
Q4 2018 | $151,000 | -94.0% | 12,500 | -93.7% | 0.06% | -92.7% |
Q3 2018 | $2,527,000 | +1.8% | 197,088 | 0.0% | 0.76% | +5.0% |
Q2 2018 | $2,483,000 | +4.1% | 197,088 | +6.0% | 0.72% | -2.3% |
Q1 2018 | $2,385,000 | -1.2% | 185,855 | +6.3% | 0.74% | -36.4% |
Q4 2017 | $2,414,000 | -2.2% | 174,819 | -2.1% | 1.16% | +4.9% |
Q3 2017 | $2,469,000 | -1.0% | 178,499 | 0.0% | 1.11% | +1.7% |
Q2 2017 | $2,495,000 | +38.6% | 178,499 | +32.4% | 1.09% | +31.7% |
Q1 2017 | $1,800,000 | +164.7% | 134,824 | +156.9% | 0.83% | +123.8% |
Q4 2016 | $680,000 | +213.4% | 52,487 | +224.4% | 0.37% | +238.5% |
Q3 2016 | $217,000 | -19.0% | 16,180 | -19.8% | 0.11% | -29.7% |
Q2 2016 | $268,000 | +5.9% | 20,180 | 0.0% | 0.16% | -18.8% |
Q1 2016 | $253,000 | +3.3% | 20,180 | 0.0% | 0.19% | -15.5% |
Q4 2015 | $245,000 | – | 20,180 | – | 0.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,008,487 | $12,193,000 | 0.74% |
ProVise Management Group, LLC | 210,695 | $2,547,000 | 0.40% |
Westbourne Investment Advisors, Inc. | 20,381 | $246,000 | 0.21% |
SIT INVESTMENT ASSOCIATES INC | 289,767 | $3,503,000 | 0.11% |
Cetera Investment Advisers | 56,589 | $682,000 | 0.11% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 57,065 | $690,000 | 0.09% |
Karpus Management, Inc. | 129,978 | $1,571,000 | 0.06% |
ROBINSON CAPITAL MANAGEMENT, LLC | 12,500 | $151,000 | 0.06% |
Capital Investment Advisors, LLC | 41,296 | $499,000 | 0.03% |
NEXT Financial Group, Inc | 7,523 | $91,000 | 0.02% |