WESTERN ASSET PREMIER BD FD's ticker is WEA and the CUSIP is 957664105. A total of 36 filers reported holding WESTERN ASSET PREMIER BD FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,744,799 | +95.6% | 470,248 | +97.5% | 0.01% | +75.0% |
Q2 2023 | $2,426,148 | +12.7% | 238,093 | +12.9% | 0.00% | 0.0% |
Q1 2023 | $2,151,883 | +86.8% | 210,969 | +94.9% | 0.00% | +100.0% |
Q4 2022 | $1,152,000 | +433.3% | 108,219 | +392.6% | 0.00% | – |
Q3 2022 | $216,000 | +8.5% | 21,969 | +17.1% | 0.00% | – |
Q2 2022 | $199,000 | -18.1% | 18,765 | -7.4% | 0.00% | – |
Q1 2022 | $243,000 | -12.6% | 20,265 | +4.5% | 0.00% | -100.0% |
Q4 2021 | $278,000 | -2.1% | 19,399 | -3.6% | 0.00% | 0.0% |
Q3 2021 | $284,000 | -5.3% | 20,124 | -1.1% | 0.00% | 0.0% |
Q2 2021 | $300,000 | +5.3% | 20,349 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $285,000 | -14.9% | 20,349 | -13.8% | 0.00% | 0.0% |
Q4 2020 | $335,000 | +17.5% | 23,599 | +7.4% | 0.00% | 0.0% |
Q3 2020 | $285,000 | -20.6% | 21,979 | -19.6% | 0.00% | 0.0% |
Q2 2020 | $359,000 | -9.6% | 27,336 | -22.5% | 0.00% | -50.0% |
Q1 2020 | $397,000 | – | 35,287 | – | 0.00% | – |
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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% |