UBS Group AG - WESTERN ASSET PREMIER BD FD ownership

WESTERN ASSET PREMIER BD FD's ticker is WEA and the CUSIP is 957664105. A total of 41 filers reported holding WESTERN ASSET PREMIER BD FD in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
UBS Group AG ownership history of WESTERN ASSET PREMIER BD FD
ValueSharesWeighting
Q3 2023$58,260
-20.1%
5,774
-19.3%
0.00%
Q2 2023$72,940
+28.3%
7,158
+28.4%
0.00%
Q1 2023$56,855
+10.1%
5,574
+14.8%
0.00%
Q4 2022$51,647
-6.1%
4,854
-14.1%
0.00%
Q3 2022$55,000
-11.3%
5,651
-3.4%
0.00%
Q2 2022$62,000
-83.2%
5,852
-80.9%
0.00%
Q1 2022$368,000
-51.5%
30,711
-42.0%
0.00%
Q4 2021$758,000
+64.4%
52,930
+62.3%
0.00%
Q3 2021$461,000
-13.8%
32,605
-10.3%
0.00%
Q2 2021$535,000
+22.4%
36,355
+16.8%
0.00%
Q1 2021$437,000
+10.1%
31,122
+10.9%
0.00%
Q4 2020$397,000
-34.5%
28,052
-40.2%
0.00%
Q3 2020$606,000
+56.2%
46,875
+58.4%
0.00%
Q2 2020$388,000
+14.8%
29,592
-1.5%
0.00%
Q1 2020$338,000
+29.0%
30,050
+67.8%
0.00%
Q4 2019$262,000
-7.4%
17,912
-10.1%
0.00%
Q3 2019$283,000
+32.2%
19,917
+27.6%
0.00%
Q2 2019$214,0000.0%15,612
-4.3%
0.00%
Q1 2019$214,000
+76.9%
16,319
+62.5%
0.00%
Q4 2018$121,000
-14.8%
10,045
-8.9%
0.00%
Q3 2018$142,000
-2.1%
11,024
-4.1%
0.00%
Q2 2018$145,000
+13.3%
11,490
+15.3%
0.00%
Q1 2018$128,000
-43.1%
9,964
-39.0%
0.00%
Q4 2017$225,000
+12.5%
16,331
+13.3%
0.00%
Q3 2017$200,000
+8.7%
14,418
+9.4%
0.00%
Q2 2017$184,000
+5.7%
13,175
+1.4%
0.00%
Q1 2017$174,000
+29.9%
12,996
+25.1%
0.00%
Q4 2016$134,000
+63.4%
10,390
+70.8%
0.00%
Q3 2016$82,000
+1.2%
6,083
+0.3%
0.00%
Q2 2016$81,000
+6.6%
6,062
-0.2%
0.00%
Q1 2016$76,000
-51.0%
6,072
-52.2%
0.00%
Q4 2015$155,000
+38.4%
12,713
+41.3%
0.00%
Q3 2015$112,000
-87.1%
8,997
-86.1%
0.00%
-100.0%
Q2 2015$866,000
+35.3%
64,641
+40.7%
0.00%
Q1 2015$640,000
+350.7%
45,938
+349.7%
0.00%
Q4 2014$142,00010,2150.00%
Other shareholders
WESTERN ASSET PREMIER BD FD shareholders Q2 2022
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 803,309$8,105,3880.61%
SIT INVESTMENT ASSOCIATES INC 1,402,460$14,1510.39%
MELFA WEALTH MANAGEMENT, INC. 23,399$236,1010.26%
Consolidated Portfolio Review Corp 90,131$909,4230.22%
Insight Wealth Partners, LLC 88,129$889,2240.17%
ProVise Management Group, LLC 132,985$1,341,8190.12%
Strategic Financial Concepts, LLC 10,920$110,1830.04%
GUGGENHEIM CAPITAL LLC 233,678$2,357,8120.02%
PIN OAK INVESTMENT ADVISORS INC 1,475$150.02%
Allspring Global Investments Holdings, LLC 759,184$7,660,1660.01%
View complete list of WESTERN ASSET PREMIER BD FD shareholders