WESTERN ASSET CORE CL I - FIXED

CUSIP: 957663305

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / FIXED
Total 13F shares
190,129
Share change
-35,242
Total reported value
$2,398,000
Price per share
$12.63
Number of holders
2
Value change
-$444,457
Number of sells
1

Quarterly Holders Quick Answers

What is CUSIP 957663305?
CUSIP 957663305 identifies 957663305 - WESTERN ASSET CORE CL I - FIXED in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of WESTERN ASSET CORE CL I - FIXED as of Q1 2019

As of 31 Mar 2019, WESTERN ASSET CORE CL I - FIXED was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 190,129 shares. The largest 2 holders included L & S Advisors Inc and Weaver Consulting Group. This page lists 2 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.