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 Q1 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,860,114 | +1260.6% | 283,461 | +1274.1% | 0.00% | – |
Q2 2023 | $210,208 | -4.7% | 20,629 | -4.6% | 0.00% | – |
Q1 2023 | $220,614 | -4.1% | 21,628 | -0.0% | 0.00% | – |
Q4 2022 | $230,165 | -0.4% | 21,632 | -8.5% | 0.00% | – |
Q3 2022 | $231,000 | -13.5% | 23,631 | -6.3% | 0.00% | – |
Q2 2022 | $267,000 | -42.7% | 25,230 | -34.9% | 0.00% | – |
Q1 2022 | $466,000 | -21.0% | 38,775 | -5.8% | 0.00% | – |
Q4 2021 | $590,000 | -49.8% | 41,166 | -50.6% | 0.00% | – |
Q3 2021 | $1,176,000 | -22.3% | 83,254 | -19.1% | 0.00% | – |
Q2 2021 | $1,514,000 | -30.5% | 102,897 | -33.6% | 0.00% | – |
Q1 2021 | $2,177,000 | +3.7% | 154,943 | +4.6% | 0.00% | -100.0% |
Q4 2020 | $2,099,000 | +126.7% | 148,107 | +106.5% | 0.00% | – |
Q3 2020 | $926,000 | +88.2% | 71,707 | +91.2% | 0.00% | – |
Q2 2020 | $492,000 | -31.2% | 37,508 | -40.9% | 0.00% | – |
Q1 2020 | $715,000 | +127.7% | 63,499 | +196.4% | 0.00% | – |
Q4 2019 | $314,000 | -4.8% | 21,422 | -7.9% | 0.00% | – |
Q3 2019 | $330,000 | +0.3% | 23,251 | -3.3% | 0.00% | – |
Q2 2019 | $329,000 | -89.8% | 24,052 | -90.2% | 0.00% | -100.0% |
Q1 2019 | $3,216,000 | -20.3% | 245,929 | -26.3% | 0.00% | 0.0% |
Q4 2018 | $4,036,000 | +20.1% | 333,827 | +27.4% | 0.00% | 0.0% |
Q3 2018 | $3,360,000 | +426.6% | 262,085 | +417.6% | 0.00% | – |
Q2 2018 | $638,000 | +208.2% | 50,635 | +215.8% | 0.00% | – |
Q1 2018 | $207,000 | -15.5% | 16,034 | -9.6% | 0.00% | – |
Q4 2017 | $245,000 | 0.0% | 17,728 | 0.0% | 0.00% | – |
Q3 2017 | $245,000 | -20.5% | 17,728 | -19.5% | 0.00% | – |
Q2 2017 | $308,000 | +43.3% | 22,029 | +36.7% | 0.00% | – |
Q1 2017 | $215,000 | +61.7% | 16,112 | +56.8% | 0.00% | – |
Q4 2016 | $133,000 | -8.3% | 10,273 | -4.7% | 0.00% | – |
Q3 2016 | $145,000 | +1.4% | 10,775 | +0.0% | 0.00% | – |
Q2 2016 | $143,000 | +3.6% | 10,773 | -1.8% | 0.00% | – |
Q1 2016 | $138,000 | 0.0% | 10,973 | -3.3% | 0.00% | – |
Q4 2015 | $138,000 | -2.1% | 11,342 | -0.1% | 0.00% | – |
Q3 2015 | $141,000 | -2.1% | 11,354 | +5.9% | 0.00% | – |
Q2 2015 | $144,000 | -51.7% | 10,723 | -50.0% | 0.00% | – |
Q1 2015 | $298,000 | +87.4% | 21,446 | +87.3% | 0.00% | – |
Q4 2014 | $159,000 | -2.5% | 11,450 | +0.4% | 0.00% | – |
Q3 2014 | $163,000 | -23.8% | 11,409 | -20.5% | 0.00% | – |
Q2 2014 | $214,000 | +1.4% | 14,359 | -1.0% | 0.00% | – |
Q1 2014 | $211,000 | +27.1% | 14,498 | +27.1% | 0.00% | – |
Q4 2013 | $166,000 | +1.2% | 11,409 | -1.6% | 0.00% | – |
Q3 2013 | $164,000 | -1.8% | 11,598 | +1.7% | 0.00% | – |
Q2 2013 | $167,000 | – | 11,409 | – | 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% |