WESTERN ASSET PREMIER BD FD's ticker is WEA and the CUSIP is 957664105. A total of 32 filers reported holding WESTERN ASSET PREMIER BD FD in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $14,151 | -10.3% | 1,402,460 | -9.4% | 0.39% | -5.8% |
Q2 2023 | $15,782 | +0.1% | 1,548,735 | +0.2% | 0.41% | -3.7% |
Q1 2023 | $15,761 | +6.4% | 1,545,161 | +11.0% | 0.43% | +3.1% |
Q4 2022 | $14,816 | -99.9% | 1,392,510 | +20.1% | 0.42% | +22.4% |
Q3 2022 | $11,348,000 | +11.4% | 1,159,149 | +20.3% | 0.34% | +9.4% |
Q2 2022 | $10,191,000 | -3.4% | 963,249 | +9.6% | 0.31% | +9.2% |
Q1 2022 | $10,548,000 | -13.9% | 879,016 | +2.8% | 0.28% | -1.4% |
Q4 2021 | $12,254,000 | +54.2% | 855,114 | +52.0% | 0.29% | +39.8% |
Q3 2021 | $7,946,000 | -4.2% | 562,738 | -0.1% | 0.21% | +0.5% |
Q2 2021 | $8,294,000 | -2.2% | 563,471 | -6.6% | 0.20% | -7.7% |
Q1 2021 | $8,479,000 | +6.2% | 603,516 | +7.2% | 0.22% | +2.8% |
Q4 2020 | $7,981,000 | -18.2% | 563,228 | -22.7% | 0.22% | +46.9% |
Q3 2020 | $9,756,000 | +79.7% | 728,673 | +76.2% | 0.15% | -13.5% |
Q2 2020 | $5,428,000 | +205.8% | 413,434 | +162.5% | 0.17% | +153.7% |
Q1 2020 | $1,775,000 | -40.2% | 157,472 | -22.3% | 0.07% | -20.2% |
Q4 2019 | $2,970,000 | -21.1% | 202,728 | -23.5% | 0.08% | -27.6% |
Q3 2019 | $3,765,000 | +6.4% | 264,979 | +2.5% | 0.12% | +6.4% |
Q2 2019 | $3,537,000 | -4.3% | 258,573 | -8.5% | 0.11% | -6.8% |
Q1 2019 | $3,697,000 | +5.5% | 282,617 | -2.5% | 0.12% | +3.5% |
Q4 2018 | $3,503,000 | -5.3% | 289,767 | +0.4% | 0.11% | +18.9% |
Q3 2018 | $3,700,000 | -24.0% | 288,603 | -25.3% | 0.10% | -24.0% |
Q2 2018 | $4,867,000 | -13.3% | 386,288 | -11.0% | 0.12% | -10.1% |
Q1 2018 | $5,611,000 | -4.3% | 433,988 | +2.2% | 0.14% | -0.7% |
Q4 2017 | $5,866,000 | +5.2% | 424,795 | +5.4% | 0.14% | +0.7% |
Q3 2017 | $5,574,000 | -9.0% | 403,030 | -8.0% | 0.14% | -7.9% |
Q2 2017 | $6,123,000 | +4.7% | 438,004 | 0.0% | 0.15% | +3.4% |
Q1 2017 | $5,847,000 | +3.1% | 438,004 | 0.0% | 0.15% | -2.0% |
Q4 2016 | $5,672,000 | +37.9% | 438,004 | +43.0% | 0.15% | +36.7% |
Q3 2016 | $4,112,000 | -35.5% | 306,379 | -36.1% | 0.11% | -35.5% |
Q2 2016 | $6,379,000 | +7.6% | 479,608 | +1.5% | 0.17% | +55.0% |
Q1 2016 | $5,931,000 | +7.0% | 472,602 | +3.7% | 0.11% | +4.8% |
Q4 2015 | $5,544,000 | -0.3% | 455,900 | +2.1% | 0.10% | 0.0% |
Q3 2015 | $5,562,000 | +74.6% | 446,731 | +87.9% | 0.10% | +79.3% |
Q2 2015 | $3,185,000 | +0.3% | 237,690 | +4.3% | 0.06% | +5.5% |
Q1 2015 | $3,177,000 | -24.7% | 227,900 | -25.0% | 0.06% | -21.4% |
Q4 2014 | $4,218,000 | +6.3% | 303,685 | +9.6% | 0.07% | +1.4% |
Q3 2014 | $3,969,000 | +29.6% | 277,192 | +35.1% | 0.07% | +32.7% |
Q2 2014 | $3,063,000 | +3.9% | 205,130 | +1.1% | 0.05% | 0.0% |
Q1 2014 | $2,949,000 | +49.1% | 202,802 | +49.0% | 0.05% | +48.6% |
Q4 2013 | $1,978,000 | +1.9% | 136,100 | -0.8% | 0.04% | -5.4% |
Q3 2013 | $1,941,000 | +34.6% | 137,200 | +39.6% | 0.04% | +27.6% |
Q2 2013 | $1,442,000 | – | 98,300 | – | 0.03% | – |
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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% |