WESTERN ASSET CORE CL I - FIXED

CUSIP: 957663305

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / FIXED
Total 13F shares
141,171
Share change
-15,130
Total reported value
$1,495,001
Price per share
$10.59
Number of holders
1
Value change
-$6,766,795
Number of sells
3

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 Q1 2024

As of 31 Mar 2024, WESTERN ASSET CORE CL I - FIXED was held by 1 institutional shareholder that filed Form 13F with the SEC. Together, they reported ownership of 141,171 shares. The largest 1 holders included ENCOMPASS WEALTH ADVISORS, LLC. This page lists 1 institutional shareholders reporting positions in this security for the Q1 2024 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.