WESTERN ASSET CORE CL I - FIXED

CUSIP: 957663305

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / FIXED
Total 13F shares
177,008
Share change
-63,264
Total reported value
$1,975,000
Price per share
$10.92
Number of holders
2
Value change
-$706,434
Number of buys
1
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.

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Institutional Holders of WESTERN ASSET CORE CL I - FIXED as of Q2 2022

As of 30 Jun 2022, WESTERN ASSET CORE CL I - FIXED was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 177,008 shares. The largest 2 holders included ENCOMPASS WEALTH ADVISORS, LLC and DIVIDEND ASSETS CAPITAL, LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 2022 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.