Geneos Wealth Management Inc. - 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 Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Geneos Wealth Management Inc. ownership history of WESTERN ASSET PREMIER BD FD
ValueSharesWeighting
Q3 2023$2,734
-1.0%
2710.0%0.00%
Q2 2023$2,761
-0.1%
2710.0%0.00%
Q1 2023$2,764
-4.1%
2710.0%0.00%
Q4 2022$2,883
+44.2%
2710.0%0.00%
Q3 2022$2,0000.0%2710.0%0.00%
Q2 2022$2,000
-33.3%
2710.0%0.00%
Q1 2022$3,0000.0%2710.0%0.00%
Q4 2021$3,0000.0%2710.0%0.00%
Q3 2021$3,000
-25.0%
2710.0%0.00%
Q2 2021$4,000
+33.3%
2710.0%0.00%
Q1 2021$3,000
-75.0%
271
-68.1%
0.00%
-100.0%
Q4 2019$12,0000.0%8500.0%0.00%0.0%
Q3 2019$12,000
+9.1%
8500.0%0.00%0.0%
Q2 2019$11,0000.0%8500.0%0.00%0.0%
Q1 2019$11,000
+10.0%
8500.0%0.00%0.0%
Q4 2018$10,0000.0%8500.0%0.00%0.0%
Q3 2018$10,0000.0%8500.0%0.00%0.0%
Q2 2018$10,0000.0%8500.0%0.00%0.0%
Q1 2018$10,0008500.00%
Other shareholders
WESTERN ASSET PREMIER BD FD shareholders Q3 2023
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