WESTERN ASSET PREMIER BD FD's ticker is WEA and the CUSIP is 957664105. A total of 45 filers reported holding WESTERN ASSET PREMIER BD FD in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $7,392,923 | -11.2% | 732,698 | -10.3% | 0.00% | 0.0% |
Q2 2023 | $8,324,608 | +56.3% | 816,939 | +56.5% | 0.00% | 0.0% |
Q1 2023 | $5,325,211 | -10.5% | 522,079 | -6.7% | 0.00% | 0.0% |
Q4 2022 | $5,953,016 | +27.0% | 559,494 | +16.8% | 0.00% | 0.0% |
Q3 2022 | $4,688,000 | -9.3% | 478,906 | -1.9% | 0.00% | 0.0% |
Q2 2022 | $5,166,000 | +49.7% | 488,290 | +69.7% | 0.00% | – |
Q1 2022 | $3,452,000 | +25.5% | 287,690 | +49.9% | 0.00% | – |
Q4 2021 | $2,750,000 | +6.2% | 191,887 | +4.6% | 0.00% | – |
Q3 2021 | $2,590,000 | +0.5% | 183,452 | +4.8% | 0.00% | – |
Q2 2021 | $2,577,000 | +7.3% | 175,098 | +2.4% | 0.00% | – |
Q1 2021 | $2,402,000 | +1.7% | 170,927 | +2.6% | 0.00% | – |
Q4 2020 | $2,362,000 | +7.7% | 166,659 | -1.9% | 0.00% | – |
Q3 2020 | $2,194,000 | -3.9% | 169,840 | -2.3% | 0.00% | -100.0% |
Q2 2020 | $2,283,000 | +17.1% | 173,870 | +0.6% | 0.00% | 0.0% |
Q1 2020 | $1,949,000 | -55.1% | 172,916 | -41.7% | 0.00% | 0.0% |
Q4 2019 | $4,343,000 | -17.9% | 296,463 | -20.4% | 0.00% | 0.0% |
Q3 2019 | $5,291,000 | -34.5% | 372,327 | -37.0% | 0.00% | -50.0% |
Q2 2019 | $8,084,000 | +8.8% | 590,978 | +4.1% | 0.00% | 0.0% |
Q1 2019 | $7,427,000 | +43.7% | 567,805 | +32.8% | 0.00% | 0.0% |
Q4 2018 | $5,169,000 | +393.2% | 427,582 | +422.9% | 0.00% | – |
Q3 2018 | $1,048,000 | +20.2% | 81,778 | +18.1% | 0.00% | – |
Q2 2018 | $872,000 | -2.5% | 69,251 | +0.2% | 0.00% | – |
Q1 2018 | $894,000 | +0.7% | 69,113 | +7.5% | 0.00% | – |
Q4 2017 | $888,000 | -11.2% | 64,303 | -11.0% | 0.00% | – |
Q3 2017 | $1,000,000 | +29.7% | 72,260 | +31.1% | 0.00% | – |
Q2 2017 | $771,000 | -42.9% | 55,111 | -45.4% | 0.00% | – |
Q1 2017 | $1,350,000 | +11.8% | 101,004 | +8.2% | 0.00% | – |
Q4 2016 | $1,208,000 | +110.8% | 93,354 | +118.8% | 0.00% | – |
Q3 2016 | $573,000 | +0.5% | 42,676 | -0.4% | 0.00% | – |
Q2 2016 | $570,000 | +23.1% | 42,853 | +16.2% | 0.00% | – |
Q1 2016 | $463,000 | +25.5% | 36,873 | +21.4% | 0.00% | – |
Q4 2015 | $369,000 | -9.8% | 30,381 | -7.6% | 0.00% | – |
Q3 2015 | $409,000 | +2.2% | 32,894 | +10.0% | 0.00% | – |
Q2 2015 | $400,000 | -5.4% | 29,895 | -1.4% | 0.00% | – |
Q1 2015 | $423,000 | -12.1% | 30,310 | -12.5% | 0.00% | – |
Q4 2014 | $481,000 | +9.1% | 34,646 | +12.5% | 0.00% | – |
Q3 2014 | $441,000 | +10.0% | 30,804 | +14.7% | 0.00% | – |
Q2 2014 | $401,000 | +17.3% | 26,855 | +14.0% | 0.00% | – |
Q1 2014 | $342,000 | -10.5% | 23,552 | -10.3% | 0.00% | – |
Q4 2013 | $382,000 | +2.4% | 26,267 | -0.3% | 0.00% | – |
Q3 2013 | $373,000 | -11.0% | 26,345 | -7.6% | 0.00% | – |
Q2 2013 | $419,000 | – | 28,505 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
1607 Capital Partners, LLC | 1,117,556 | $15,288,000 | 0.83% |
ProVise Management Group, LLC | 257,375 | $3,521,000 | 0.47% |
Westbourne Investment Advisors, Inc. | 18,881 | $258,000 | 0.21% |
ROBINSON CAPITAL MANAGEMENT, LLC | 35,298 | $490,000 | 0.16% |
SIT INVESTMENT ASSOCIATES INC | 258,573 | $3,537,000 | 0.11% |
Cetera Investment Advisers | 47,995 | $657,000 | 0.08% |
MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 13,800 | $189,000 | 0.02% |
B. Riley Wealth Advisors, Inc. | 10,873 | $149,000 | 0.02% |
GUGGENHEIM CAPITAL LLC | 114,968 | $1,573,000 | 0.01% |
NEXT Financial Group, Inc | 5,189 | $71,000 | 0.01% |