WESTERN ASSET PREMIER BD FD's ticker is WEA and the CUSIP is 957664105. A total of 30 filers reported holding WESTERN ASSET PREMIER BD FD in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2020 | $187,000 | -30.2% | 16,631 | -9.0% | 0.17% | -5.5% |
Q4 2019 | $268,000 | 0.0% | 18,281 | -3.2% | 0.18% | -8.5% |
Q3 2019 | $268,000 | +3.9% | 18,881 | 0.0% | 0.20% | -4.3% |
Q2 2019 | $258,000 | +4.5% | 18,881 | 0.0% | 0.21% | +10.6% |
Q1 2019 | $247,000 | +0.4% | 18,881 | -7.4% | 0.19% | -10.8% |
Q4 2018 | $246,000 | -5.7% | 20,381 | 0.0% | 0.21% | +12.2% |
Q3 2018 | $261,000 | -48.4% | 20,381 | -49.2% | 0.19% | -13.3% |
Q2 2018 | $506,000 | +83.3% | 40,100 | +87.8% | 0.22% | -1.4% |
Q1 2018 | $276,000 | -6.4% | 21,350 | 0.0% | 0.22% | -1.3% |
Q4 2017 | $295,000 | -5.8% | 21,350 | -5.7% | 0.22% | -8.2% |
Q3 2017 | $313,000 | -0.9% | 22,650 | +0.1% | 0.24% | -5.1% |
Q2 2017 | $316,000 | +4.6% | 22,631 | 0.0% | 0.26% | +3.2% |
Q1 2017 | $302,000 | +30.7% | 22,631 | +31.6% | 0.25% | +21.5% |
Q3 2016 | $231,000 | +0.9% | 17,200 | 0.0% | 0.20% | -1.0% |
Q2 2016 | $229,000 | -0.9% | 17,200 | -6.5% | 0.21% | -6.3% |
Q1 2016 | $231,000 | +3.1% | 18,400 | 0.0% | 0.22% | +2.3% |
Q4 2015 | $224,000 | -9.7% | 18,400 | -7.5% | 0.22% | -13.3% |
Q3 2015 | $248,000 | -13.6% | 19,900 | -6.9% | 0.25% | -4.6% |
Q2 2015 | $287,000 | – | 21,386 | – | 0.26% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 946,682 | $11,360,000 | 0.66% |
Insight Wealth Partners, LLC | 82,457 | $989,000 | 0.55% |
ProVise Management Group, LLC | 308,667 | $3,704,000 | 0.35% |
SIT INVESTMENT ASSOCIATES INC | 879,016 | $10,548,000 | 0.28% |
SeaCrest Wealth Management, LLC | 22,700 | $272,000 | 0.03% |
Hennion & Walsh Asset Management, Inc. | 44,191 | $530,000 | 0.03% |
PIN OAK INVESTMENT ADVISORS INC | 1,475 | $18,000 | 0.02% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,040 | $120,000 | 0.02% |
MONEY CONCEPTS CAPITAL CORP | 16,520 | $198,000 | 0.01% |
M Holdings Securities, Inc. | 10,719 | $129,000 | 0.01% |