WESTERN ASSET PREMIER BOND FUND - Common (WEA)

CUSIP: 957664105

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / Common
Shares outstanding
11,858,458
Total 13F shares
3,029,087
Share change
-62,799
Total reported value
$44,375,000
Price per share
$14.65
Number of holders
32
Value change
-$890,575
Number of buys
14
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 957664105?
CUSIP 957664105 identifies WEA - WESTERN ASSET PREMIER BOND FUND - Common in SEC institutional holdings data.

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Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q4 2019

As of 31 Dec 2019, WESTERN ASSET PREMIER BOND FUND - Common (WEA) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,029,087 shares. The largest 10 holders included 1607 Capital Partners, LLC, MORGAN STANLEY, ProVise Management Group, LLC, SIT INVESTMENT ASSOCIATES INC, Guggenheim Capital LLC, Invesco Ltd., LPL Financial LLC, ROYAL BANK OF CANADA, TRUIST FINANCIAL CORP, and STIFEL FINANCIAL CORP. This page lists 32 institutional shareholders reporting positions in this security for the Q4 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.