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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $214,000 | 0.0% | 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 | $142,000 | – | 10,215 | – | 0.00% | – |
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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% |