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 2024 | $735,447 | -4.1% | 69,121 | -2.6% | 0.00% | -66.7% |
Q4 2023 | $766,702 | +7.6% | 70,991 | +0.5% | 0.01% | 0.0% |
Q3 2023 | $712,535 | -5.1% | 70,618 | -4.2% | 0.01% | 0.0% |
Q2 2023 | $751,084 | +0.5% | 73,708 | +0.6% | 0.01% | -14.3% |
Q1 2023 | $747,527 | +24.7% | 73,287 | +30.1% | 0.01% | +16.7% |
Q4 2022 | $599,265 | +50.9% | 56,322 | +39.0% | 0.01% | -25.0% |
Q3 2022 | $397,000 | -7.0% | 40,531 | +0.5% | 0.01% | +14.3% |
Q2 2022 | $427,000 | -13.0% | 40,334 | -1.5% | 0.01% | 0.0% |
Q1 2022 | $491,000 | -11.8% | 40,934 | +5.4% | 0.01% | -12.5% |
Q4 2021 | $557,000 | +1.6% | 38,842 | 0.0% | 0.01% | -11.1% |
Q3 2021 | $548,000 | -7.0% | 38,842 | -3.0% | 0.01% | 0.0% |
Q2 2021 | $589,000 | +0.5% | 40,042 | -4.1% | 0.01% | -25.0% |
Q1 2021 | $586,000 | -4.2% | 41,739 | -3.3% | 0.01% | 0.0% |
Q4 2020 | $612,000 | +8.9% | 43,180 | -0.7% | 0.01% | -73.9% |
Q3 2020 | $562,000 | -2.9% | 43,472 | -1.4% | 0.05% | -14.8% |
Q2 2020 | $579,000 | +20.4% | 44,069 | +3.2% | 0.05% | -8.5% |
Q1 2020 | $481,000 | -23.2% | 42,710 | 0.0% | 0.06% | -6.3% |
Q4 2019 | $626,000 | +3.0% | 42,710 | 0.0% | 0.06% | -14.9% |
Q3 2019 | $608,000 | -7.5% | 42,710 | -11.0% | 0.07% | -12.9% |
Q2 2019 | $657,000 | +2.3% | 47,995 | -2.3% | 0.08% | -6.6% |
Q1 2019 | $642,000 | -5.9% | 49,145 | -13.2% | 0.09% | -18.0% |
Q4 2018 | $682,000 | -25.1% | 56,589 | -20.3% | 0.11% | -15.3% |
Q3 2018 | $910,000 | +9.5% | 71,040 | +7.7% | 0.13% | -10.3% |
Q2 2018 | $831,000 | -24.0% | 65,974 | -16.6% | 0.15% | -27.4% |
Q4 2017 | $1,093,000 | -6.5% | 79,070 | -6.5% | 0.20% | -22.4% |
Q3 2017 | $1,169,000 | -14.9% | 84,559 | -14.0% | 0.26% | -23.1% |
Q2 2017 | $1,373,000 | +1.5% | 98,308 | -2.8% | 0.34% | -9.9% |
Q1 2017 | $1,353,000 | +2.1% | 101,178 | -1.1% | 0.37% | -15.4% |
Q4 2016 | $1,325,000 | +5.2% | 102,291 | +9.1% | 0.44% | -18.3% |
Q3 2016 | $1,260,000 | +20.6% | 93,787 | +19.5% | 0.54% | +32.3% |
Q2 2016 | $1,045,000 | +9.3% | 78,506 | +2.8% | 0.41% | -1.2% |
Q1 2016 | $956,000 | +6.8% | 76,381 | +3.8% | 0.41% | +0.7% |
Q4 2015 | $895,000 | – | 73,616 | – | 0.41% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,241,873 | $17,597,000 | 0.88% |
ProVise Management Group, LLC | 323,455 | $4,583,000 | 0.53% |
SIT INVESTMENT ASSOCIATES INC | 563,228 | $7,981,000 | 0.22% |
Karpus Management, Inc. | 207,250 | $2,937,000 | 0.09% |
Shaker Financial Services, LLC | 11,713 | $166,000 | 0.07% |
Kestra Advisory Services, LLC | 330,435 | $4,682,000 | 0.05% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 18,626 | $264,000 | 0.02% |
PIN OAK INVESTMENT ADVISORS INC | 1,475 | $21,000 | 0.02% |
GUGGENHEIM CAPITAL LLC | 148,914 | $2,111,000 | 0.01% |
OPPENHEIMER & CO INC | 39,948 | $566,000 | 0.01% |