WESTERN ASSET PREMIER BD FD's ticker is WEA and the CUSIP is 957664105. A total of 36 filers reported holding WESTERN ASSET PREMIER BD FD in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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% | 17,730 | 0.0% | 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 | $190,000 | – | 12,698 | – | 0.01% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 963,517 | $13,605,000 | 0.68% |
ProVise Management Group, LLC | 376,603 | $5,318,000 | 0.53% |
Insight Wealth Partners, LLC | 53,769 | $759,000 | 0.41% |
SIT INVESTMENT ASSOCIATES INC | 562,738 | $7,946,000 | 0.21% |
Kestra Advisory Services, LLC | 381,593 | $5,388,000 | 0.05% |
Hennion & Walsh Asset Management, Inc. | 58,737 | $829,000 | 0.04% |
PIN OAK INVESTMENT ADVISORS INC | 1,475 | $21,000 | 0.02% |
CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 19,889 | $282,000 | 0.02% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 17,400 | $246,000 | 0.02% |
GUGGENHEIM CAPITAL LLC | 151,541 | $2,140,000 | 0.01% |