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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,297 | -1.5% | 10,634 | -0.6% | 0.00% | – |
| Q2 2023 | $108,980 | +0.3% | 10,695 | +0.4% | 0.00% | – |
| Q1 2023 | $108,679 | -3.9% | 10,656 | +0.2% | 0.00% | – |
| Q4 2022 | $113,103 | -8.0% | 10,630 | -15.2% | 0.00% | – |
| Q3 2022 | $123,000 | -6.8% | 12,528 | +0.3% | 0.00% | – |
| Q2 2022 | $132,000 | -72.7% | 12,492 | -69.1% | 0.00% | -100.0% |
| Q1 2022 | $484,000 | -15.8% | 40,367 | +0.5% | 0.00% | 0.0% |
| Q4 2021 | $575,000 | -1.7% | 40,148 | -3.1% | 0.00% | 0.0% |
| Q3 2021 | $585,000 | -19.1% | 41,453 | -15.6% | 0.00% | 0.0% |
| Q2 2021 | $723,000 | -4.9% | 49,136 | -9.3% | 0.00% | 0.0% |
| Q1 2021 | $760,000 | -2.7% | 54,156 | -1.8% | 0.00% | 0.0% |
| Q4 2020 | $781,000 | +6.4% | 55,124 | -3.0% | 0.00% | -50.0% |
| Q3 2020 | $734,000 | -3.3% | 56,819 | -1.7% | 0.00% | 0.0% |
| Q2 2020 | $759,000 | +10.0% | 57,828 | -5.1% | 0.00% | 0.0% |
| Q1 2020 | $690,000 | -33.2% | 60,953 | -13.6% | 0.00% | 0.0% |
| Q4 2019 | $1,033,000 | +4.8% | 70,552 | +1.5% | 0.00% | -33.3% |
| Q3 2019 | $986,000 | -5.9% | 69,537 | -8.9% | 0.00% | 0.0% |
| Q2 2019 | $1,048,000 | +49.1% | 76,297 | +41.9% | 0.00% | +50.0% |
| Q1 2019 | $703,000 | +130.5% | 53,773 | +111.3% | 0.00% | +100.0% |
| Q4 2018 | $305,000 | -27.2% | 25,446 | -22.5% | 0.00% | 0.0% |
| Q3 2018 | $419,000 | +2.4% | 32,833 | +1.6% | 0.00% | 0.0% |
| Q2 2018 | $409,000 | +59.8% | 32,325 | +61.3% | 0.00% | 0.0% |
| Q1 2018 | $256,000 | +33.3% | 20,042 | +46.9% | 0.00% | 0.0% |
| Q4 2017 | $192,000 | -3.0% | 13,639 | -2.8% | 0.00% | 0.0% |
| Q3 2017 | $198,000 | 0.0% | 14,029 | +0.1% | 0.00% | 0.0% |
| Q2 2017 | $198,000 | +4.2% | 14,021 | -3.4% | 0.00% | 0.0% |
| Q1 2017 | $190,000 | +2.7% | 14,513 | +0.0% | 0.00% | 0.0% |
| Q4 2016 | $185,000 | -2.6% | 14,507 | +0.1% | 0.00% | 0.0% |
| Q3 2016 | $190,000 | -1.6% | 14,499 | +0.1% | 0.00% | 0.0% |
| Q2 2016 | $193,000 | +6.0% | 14,490 | +0.1% | 0.00% | 0.0% |
| Q1 2016 | $182,000 | -3.2% | 14,480 | -6.4% | 0.00% | 0.0% |
| Q4 2015 | $188,000 | -2.1% | 15,470 | +0.1% | 0.00% | 0.0% |
| Q3 2015 | $192,000 | -56.6% | 15,460 | -53.1% | 0.00% | 0.0% |
| Q2 2015 | $442,000 | +95.6% | 32,974 | +103.0% | 0.00% | 0.0% |
| Q1 2015 | $226,000 | -2.6% | 16,243 | -2.9% | 0.00% | 0.0% |
| Q4 2014 | $232,000 | -3.3% | 16,735 | +0.0% | 0.00% | -50.0% |
| Q3 2014 | $240,000 | -5.5% | 16,727 | -1.7% | 0.00% | 0.0% |
| Q2 2014 | $254,000 | +4.5% | 17,019 | +1.8% | 0.00% | 0.0% |
| Q1 2014 | $243,000 | – | 16,717 | – | 0.00% | – |
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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% |