WESTERN ASSET CORE CL I - FIXED

CUSIP: 957663305

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / FIXED
Total 13F shares
143,090
Share change
+1,497
Total reported value
$1,497,948
Price per share
$10.44
Number of holders
2
Value change
+$15,333
Number of buys
1
Number of sells
2

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 2024

As of 30 Jun 2024, WESTERN ASSET CORE CL I - FIXED was held by 2 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 143,090 shares. The largest 2 holders included ENCOMPASS WEALTH ADVISORS, LLC and ORG Partners LLC. This page lists 2 institutional shareholders reporting positions in this security for the Q2 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.