WESTERN ASSET CORE BOND - NTF BOND FUNDS

Historical Portfolio Holders from Q1 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / NTF BOND FUNDS
Shares, excl. options Q3 2024
156K
Holdings value Q3 2024
$1.56M
Value change Q3 2024
+$634
Grand Portfolio weight change Q3 2024
0%
Number of holders
2
Number of buys Q3 2024
2
Number of sells Q3 2024
-1
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 156K $1.56M +$634 $6.08 2
2024 Q2 143K $1.5M +$15.3K $10.44 2
2024 Q1 141K $1.5M -$6.77M $10.59 1
2023 Q4 157K $8.3M -$192K $10.79 4
2023 Q3 169K $8.31M +$186K $10.10 3
2023 Q2 149K $1.59M +$88.7K $10.69 2
2023 Q1 141K $1.53M -$4.91K $10.86 2
2022 Q4 141K $1.5M -$163K $10.58 1
2022 Q3 157K $1.64M -$212K $10.44 1
2022 Q2 177K $1.98M -$706K $10.92 2
2022 Q1 240K $2.89M -$54.7K $12.01 1
2021 Q4 245K $3.21M -$3.58M $13.09 1
2021 Q3 516K $6.81M +$4.2K $13.19 2
2021 Q2 516K $6.83M -$89.6K $13.23 2
2021 Q1 523K $6.86M +$3.69M $13.12 2
2020 Q4 243K $3.32M -$7.1K $13.65 1
2020 Q3 243K $3.33M +$141K $13.68 1
2020 Q2 233K $3.16M +$368K $13.55 1
2020 Q1 206K $2.66M -$203K $12.90 1
2019 Q4 222K $2.88M $0 $13.01 1
2019 Q3 222K $2.9M +$132K $13.10 1
2019 Q2 212K $2.73M +$278K $12.90 1
2019 Q1 190K $2.4M -$444K $12.63 2
2018 Q4 222K $2.71M +$43K $12.22 1
2018 Q3 218K $2.67M +$499K $12.22 1
2018 Q2 177K $2.17M -$18K $12.26 1
2018 Q1 179K $2.21M +$81.8K $12.39 1
2017 Q4 172K $2.18M +$72.4K $12.66 1
2017 Q3 166K $2.1M +$299K $12.65 1
2017 Q2 143K $1.79M +$773K $12.56 1
2017 Q1 81.2K $1.01M -$11.2M $12.42 1
2016 Q4 991K $12.2M +$12.2M $12.32 1
2015 Q2 0 $0 -$182K 0
2015 Q1 14.6K $182K +$182K $12.47 1