WESTERN ASSET CORE CL I - FIXED

CUSIP: 957663305

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / FIXED
Total 13F shares
141,333
Share change
-15,400
Total reported value
$1,495,304
Price per share
$10.58
Number of holders
1
Value change
-$162,932
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 Q4 2022

As of 31 Dec 2022, WESTERN ASSET CORE CL I - FIXED was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 141,333 shares. The largest 1 holders included ENCOMPASS WEALTH ADVISORS, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q4 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.