WESTERN ASSET CORE CL I - FIXED Institutional Ownership

CUSIP: 957663305

13F Institutional Holders and Ownership History from Q1 2015 to Q4 2024

Type / Class
Equity / FIXED
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Investment Quick Answers

What is CUSIP 957663305?
CUSIP 957663305 identifies 957663305 - WESTERN ASSET CORE CL I - FIXED in SEC 13F datasets.

Where can I see the latest institutional holders?
Use the ownership history tables below to review the newest available institutional filing periods.

Institutional Holders of WESTERN ASSET CORE CL I - FIXED across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price (Median) Investors
2024 Q4 0 $0 -$1,561,624 0
2024 Q3 155,877 $1,561,624 +$634 $6.08 2
2024 Q2 143,090 $1,497,948 +$15,333 $10.44 2
2024 Q1 141,171 $1,495,001 -$6,766,795 $10.59 1
2023 Q4 156,723 $8,296,186 -$192,217 $10.79 4
2023 Q3 168,813 $8,310,974 +$185,806 $10.10 3
2023 Q2 149,208 $1,589,107 +$88,683 $10.69 2
2023 Q1 140,881 $1,529,964 -$4,911 $10.86 2
2022 Q4 141,333 $1,495,304 -$162,932 $10.58 1
2022 Q3 156,733 $1,636,000 -$211,834 $10.44 1
2022 Q2 177,008 $1,975,000 -$706,434 $10.92 2
2022 Q1 240,272 $2,886,000 -$54,724 $12.01 1
2021 Q4 244,828 $3,205,000 -$3,582,035 $13.09 1
2021 Q3 516,304 $6,810,000 +$4,196 $13.19 2
2021 Q2 515,986 $6,826,000 -$89,591 $13.23 2
2021 Q1 522,755 $6,857,000 +$3,687,209 $13.12 2
2020 Q4 242,879 $3,315,000 -$7,097 $13.65 1
2020 Q3 243,399 $3,330,000 +$140,643 $13.68 1
2020 Q2 233,119 $3,159,000 +$367,856 $13.55 1
2020 Q1 205,973 $2,657,000 -$202,552 $12.90 1
2019 Q4 221,675 $2,884,000 $13.01 1
2019 Q3 221,675 $2,904,000 +$132,077 $13.10 1
2019 Q2 211,593 $2,730,000 +$277,856 $12.90 1
2019 Q1 190,129 $2,398,000 -$444,457 $12.63 2
2018 Q4 221,579 $2,708,000 +$43,007 $12.22 1
2018 Q3 218,060 $2,665,000 +$499,183 $12.22 1
2018 Q2 177,215 $2,173,000 -$18,037 $12.26 1
2018 Q1 178,686 $2,214,000 +$81,827 $12.39 1
2017 Q4 172,082 $2,179,000 +$72,417 $12.66 1
2017 Q3 166,363 $2,104,000 +$298,850 $12.65 1
2017 Q2 142,733 $1,793,000 +$772,771 $12.56 1
2017 Q1 81,216 $1,009,000 -$11,201,000 $12.42 1
2016 Q4 991,045 $12,210,000 +$12,210,000 $12.32 1
2015 Q2 0 $0 -$182,000 0
2015 Q1 14,600 $182,000 +$182,000 $12.47 1