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 | $272,238 | +166.3% | 26,981 | +169.0% | 0.00% | – |
| Q2 2023 | $102,216 | -58.4% | 10,031 | -58.3% | 0.00% | – |
| Q1 2023 | $245,616 | -63.3% | 24,080 | -61.7% | 0.00% | – |
| Q4 2022 | $669,448 | -20.2% | 62,918 | -26.6% | 0.00% | – |
| Q3 2022 | $839,000 | -19.8% | 85,734 | -13.3% | 0.00% | – |
| Q2 2022 | $1,046,000 | -12.5% | 98,877 | -0.8% | 0.00% | – |
| Q1 2022 | $1,196,000 | +24.8% | 99,664 | +49.0% | 0.00% | – |
| Q4 2021 | $958,000 | +211.0% | 66,876 | +207.0% | 0.00% | – |
| Q3 2021 | $308,000 | +63.8% | 21,787 | +70.7% | 0.00% | – |
| Q2 2021 | $188,000 | -41.8% | 12,760 | -44.4% | 0.00% | – |
| Q1 2021 | $323,000 | -51.4% | 22,957 | -51.0% | 0.00% | – |
| Q4 2020 | $664,000 | -13.0% | 46,851 | -20.6% | 0.00% | – |
| Q3 2020 | $763,000 | -66.5% | 59,043 | -66.0% | 0.00% | -100.0% |
| Q2 2020 | $2,277,000 | +12.3% | 173,418 | -3.5% | 0.00% | 0.0% |
| Q1 2020 | $2,027,000 | -2.5% | 179,787 | +26.6% | 0.00% | 0.0% |
| Q4 2019 | $2,080,000 | +36.4% | 141,968 | +32.3% | 0.00% | – |
| Q3 2019 | $1,525,000 | -8.7% | 107,331 | -12.1% | 0.00% | – |
| Q2 2019 | $1,670,000 | -6.3% | 122,066 | -10.5% | 0.00% | -100.0% |
| Q1 2019 | $1,783,000 | -25.0% | 136,335 | -30.6% | 0.00% | 0.0% |
| Q4 2018 | $2,376,000 | -24.8% | 196,489 | -20.3% | 0.00% | 0.0% |
| Q3 2018 | $3,161,000 | +2.5% | 246,587 | +0.8% | 0.00% | 0.0% |
| Q2 2018 | $3,083,000 | -4.3% | 244,638 | -1.8% | 0.00% | 0.0% |
| Q1 2018 | $3,222,000 | +4.8% | 249,185 | +11.9% | 0.00% | 0.0% |
| Q4 2017 | $3,074,000 | +36.3% | 222,633 | +36.5% | 0.00% | 0.0% |
| Q3 2017 | $2,255,000 | +36.3% | 163,079 | +37.8% | 0.00% | 0.0% |
| Q2 2017 | $1,655,000 | +16.1% | 118,358 | +10.9% | 0.00% | – |
| Q1 2017 | $1,425,000 | +22.4% | 106,711 | +18.7% | 0.00% | – |
| Q4 2016 | $1,164,000 | -11.8% | 89,901 | -8.6% | 0.00% | – |
| Q3 2016 | $1,320,000 | +0.5% | 98,320 | -0.4% | 0.00% | – |
| Q2 2016 | $1,313,000 | +20.6% | 98,709 | +13.8% | 0.00% | – |
| Q1 2016 | $1,089,000 | -12.5% | 86,763 | -15.3% | 0.00% | – |
| Q4 2015 | $1,245,000 | -0.6% | 102,405 | +1.8% | 0.00% | -100.0% |
| Q3 2015 | $1,252,000 | -5.7% | 100,547 | +1.5% | 0.00% | 0.0% |
| Q2 2015 | $1,328,000 | +19.2% | 99,086 | +24.1% | 0.00% | – |
| Q1 2015 | $1,114,000 | +0.7% | 79,863 | +0.3% | 0.00% | – |
| Q4 2014 | $1,106,000 | +6.9% | 79,601 | +10.2% | 0.00% | – |
| Q3 2014 | $1,035,000 | -30.1% | 72,262 | -27.1% | 0.00% | -100.0% |
| Q2 2014 | $1,480,000 | -34.7% | 99,120 | -36.4% | 0.00% | 0.0% |
| Q1 2014 | $2,268,000 | -15.0% | 155,962 | -15.0% | 0.00% | 0.0% |
| Q4 2013 | $2,667,000 | -11.2% | 183,538 | -13.6% | 0.00% | 0.0% |
| Q3 2013 | $3,004,000 | -9.5% | 212,328 | -6.1% | 0.00% | -50.0% |
| Q2 2013 | $3,319,000 | – | 226,233 | – | 0.00% | – |
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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% |