WESTERN ASSET PREMIER BD FD's ticker is WEA and the CUSIP is 957664105.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,734 | -1.0% | 271 | 0.0% | 0.00% | – |
| Q2 2023 | $2,761 | -0.1% | 271 | 0.0% | 0.00% | – |
| Q1 2023 | $2,764 | -4.1% | 271 | 0.0% | 0.00% | – |
| Q4 2022 | $2,883 | +44.2% | 271 | 0.0% | 0.00% | – |
| Q3 2022 | $2,000 | 0.0% | 271 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | -33.3% | 271 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | 0.0% | 271 | 0.0% | 0.00% | – |
| Q4 2021 | $3,000 | 0.0% | 271 | 0.0% | 0.00% | – |
| Q3 2021 | $3,000 | -25.0% | 271 | 0.0% | 0.00% | – |
| Q2 2021 | $4,000 | +33.3% | 271 | 0.0% | 0.00% | – |
| Q1 2021 | $3,000 | -75.0% | 271 | -68.1% | 0.00% | -100.0% |
| Q4 2019 | $12,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $12,000 | +9.1% | 850 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $11,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $11,000 | +10.0% | 850 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $10,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $10,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $10,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $10,000 | – | 850 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| 1607 Capital Partners, LLC | 1,000,682 | $10,587,000 | 0.72% |
| Insight Wealth Partners, LLC | 84,244 | $891,000 | 0.67% |
| Lloyd Park, LLC | 47,279 | $500,000 | 0.52% |
| ProVise Management Group, LLC | 278,025 | $2,942,000 | 0.31% |
| SIT INVESTMENT ASSOCIATES INC | 963,249 | $10,191,000 | 0.31% |
| PIN OAK INVESTMENT ADVISORS INC | 1,475 | $16,000 | 0.02% |
| Hennion & Walsh Asset Management, Inc. | 21,555 | $228,000 | 0.01% |
| Integrated Wealth Concepts LLC | 38,694 | $409,000 | 0.01% |
| M Holdings Securities, Inc. | 10,793 | $114,000 | 0.01% |
| IFP Advisors, Inc | 30,700 | $382,000 | 0.01% |