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 Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,375,640 | -1.6% | 136,337 | -0.6% | 0.00% | – |
Q2 2023 | $1,397,844 | -1.8% | 137,178 | -1.8% | 0.00% | – |
Q1 2023 | $1,424,155 | -7.1% | 139,623 | -3.1% | 0.00% | – |
Q4 2022 | $1,532,937 | +171.8% | 144,073 | +150.2% | 0.00% | – |
Q3 2022 | $564,000 | +34.3% | 57,581 | +45.0% | 0.00% | – |
Q2 2022 | $420,000 | +39.1% | 39,721 | +57.6% | 0.00% | – |
Q1 2022 | $302,000 | -20.9% | 25,201 | -5.5% | 0.00% | – |
Q4 2021 | $382,000 | -0.5% | 26,671 | -2.0% | 0.00% | – |
Q3 2021 | $384,000 | -3.8% | 27,220 | +0.4% | 0.00% | – |
Q2 2021 | $399,000 | +3.4% | 27,118 | -1.3% | 0.00% | – |
Q1 2021 | $386,000 | -13.6% | 27,489 | -13.0% | 0.00% | – |
Q4 2020 | $447,000 | +5.4% | 31,598 | -3.7% | 0.00% | – |
Q3 2020 | $424,000 | -5.1% | 32,816 | -3.5% | 0.00% | – |
Q2 2020 | $447,000 | +11.8% | 34,023 | -4.1% | 0.00% | – |
Q1 2020 | $400,000 | -52.3% | 35,490 | -38.0% | 0.00% | – |
Q4 2019 | $839,000 | -20.3% | 57,287 | -22.7% | 0.00% | – |
Q3 2019 | $1,053,000 | +15.0% | 74,134 | +10.7% | 0.00% | – |
Q2 2019 | $916,000 | +126.7% | 66,979 | +116.9% | 0.00% | – |
Q1 2019 | $404,000 | +44.8% | 30,875 | +33.6% | 0.00% | – |
Q4 2018 | $279,000 | -21.2% | 23,114 | -16.3% | 0.00% | – |
Q3 2018 | $354,000 | -3.5% | 27,607 | -5.2% | 0.00% | – |
Q2 2018 | $367,000 | -7.8% | 29,121 | -5.4% | 0.00% | – |
Q1 2018 | $398,000 | +102.0% | 30,769 | +115.7% | 0.00% | – |
Q4 2017 | $197,000 | -10.5% | 14,266 | -10.5% | 0.00% | – |
Q3 2017 | $220,000 | +43.8% | 15,934 | +45.6% | 0.00% | – |
Q2 2017 | $153,000 | -27.5% | 10,944 | -30.9% | 0.00% | – |
Q1 2017 | $211,000 | +134.4% | 15,837 | +128.8% | 0.00% | – |
Q4 2016 | $90,000 | -42.3% | 6,921 | -40.5% | 0.00% | – |
Q3 2016 | $156,000 | +48.6% | 11,637 | +48.2% | 0.00% | – |
Q2 2016 | $105,000 | +64.1% | 7,850 | +54.5% | 0.00% | – |
Q1 2016 | $64,000 | +12.3% | 5,081 | +9.1% | 0.00% | – |
Q4 2015 | $57,000 | -36.7% | 4,657 | -35.9% | 0.00% | – |
Q3 2015 | $90,000 | +66.7% | 7,260 | +79.3% | 0.00% | – |
Q2 2015 | $54,000 | -18.2% | 4,048 | -14.1% | 0.00% | – |
Q1 2015 | $66,000 | -31.2% | 4,715 | -32.1% | 0.00% | – |
Q4 2014 | $96,000 | +52.4% | 6,946 | +58.4% | 0.00% | – |
Q3 2014 | $63,000 | -19.2% | 4,385 | -16.2% | 0.00% | – |
Q2 2014 | $78,000 | -23.5% | 5,233 | -25.6% | 0.00% | – |
Q1 2014 | $102,000 | -3.8% | 7,033 | -3.8% | 0.00% | – |
Q4 2013 | $106,000 | +29.3% | 7,311 | +24.9% | 0.00% | – |
Q3 2013 | $82,000 | -48.1% | 5,854 | -46.0% | 0.00% | – |
Q2 2013 | $158,000 | – | 10,842 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 803,309 | $8,105,388 | 0.61% |
SIT INVESTMENT ASSOCIATES INC | 1,402,460 | $14,151 | 0.39% |
MELFA WEALTH MANAGEMENT, INC. | 23,399 | $236,101 | 0.26% |
Consolidated Portfolio Review Corp | 90,131 | $909,423 | 0.22% |
Insight Wealth Partners, LLC | 88,129 | $889,224 | 0.17% |
ProVise Management Group, LLC | 132,985 | $1,341,819 | 0.12% |
Strategic Financial Concepts, LLC | 10,920 | $110,183 | 0.04% |
GUGGENHEIM CAPITAL LLC | 233,678 | $2,357,812 | 0.02% |
PIN OAK INVESTMENT ADVISORS INC | 1,475 | $15 | 0.02% |
Allspring Global Investments Holdings, LLC | 759,184 | $7,660,166 | 0.01% |