OPPENHEIMER & CO INC - WESTERN ASSET PREMIER BD FD ownership

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
OPPENHEIMER & CO INC ownership history of WESTERN ASSET PREMIER BD FD
ValueSharesWeighting
Q4 2022$254,796
-7.0%
23,947
-14.2%
0.01%0.0%
Q3 2022$274,000
-19.2%
27,921
-12.8%
0.01%
-14.3%
Q2 2022$339,000
-30.2%
32,014
-21.0%
0.01%
-22.2%
Q1 2022$486,000
-21.6%
40,543
-6.3%
0.01%
-18.2%
Q4 2021$620,000
+19.2%
43,270
+17.4%
0.01%
+10.0%
Q3 2021$520,000
-0.8%
36,853
+3.6%
0.01%
+11.1%
Q2 2021$524,000
-2.4%
35,572
-7.0%
0.01%
-18.2%
Q1 2021$537,000
-5.1%
38,239
-4.3%
0.01%
-8.3%
Q4 2020$566,000
+6.4%
39,948
-2.9%
0.01%
-7.7%
Q3 2020$532,000
-4.5%
41,156
-3.0%
0.01%
-7.1%
Q2 2020$557,000
+15.3%
42,437
-1.0%
0.01%
-6.7%
Q1 2020$483,000
+85.8%
42,864
+141.8%
0.02%
+150.0%
Q4 2019$260,000
+3.2%
17,7300.0%0.01%
-14.3%
Q3 2019$252,000
+1.6%
17,730
-2.2%
0.01%0.0%
Q2 2019$248,000
-10.8%
18,120
-15.0%
0.01%0.0%
Q1 2019$278,000
-14.7%
21,320
-15.5%
0.01%
-12.5%
Q1 2018$326,000
+12.4%
25,227
+20.0%
0.01%
+14.3%
Q4 2017$290,000
-15.9%
21,015
-15.7%
0.01%
-22.2%
Q3 2017$345,000
+119.7%
24,941
+122.2%
0.01%
+125.0%
Q2 2017$157,000
+6.1%
11,224
+5.9%
0.00%0.0%
Q1 2015$148,000
-14.9%
10,599
-15.3%
0.00%
-20.0%
Q4 2014$174,000
-3.9%
12,507
-1.3%
0.01%0.0%
Q3 2014$181,000
-4.7%
12,674
-0.2%
0.01%
-16.7%
Q2 2014$190,00012,6980.01%
Other shareholders
WESTERN ASSET PREMIER BD FD shareholders Q4 2020
NameSharesValueWeighting ↓
1607 Capital Partners, LLC 1,117,556$15,288,0000.83%
ProVise Management Group, LLC 257,375$3,521,0000.47%
Westbourne Investment Advisors, Inc. 18,881$258,0000.21%
ROBINSON CAPITAL MANAGEMENT, LLC 35,298$490,0000.16%
SIT INVESTMENT ASSOCIATES INC 258,573$3,537,0000.11%
Cetera Investment Advisers 47,995$657,0000.08%
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV 13,800$189,0000.02%
B. Riley Wealth Advisors, Inc. 10,873$149,0000.02%
GUGGENHEIM CAPITAL LLC 114,968$1,573,0000.01%
NEXT Financial Group, Inc 5,189$71,0000.01%
View complete list of WESTERN ASSET PREMIER BD FD shareholders