WESTERN ASSET PREMIER BOND FUND - Common (WEA)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / Common
Shares outstanding
11,858,458
Total 13F shares
3,467,289
Share change
-358,322
Total reported value
$48,712,000
Price per share
$14.04
Number of holders
28
Value change
-$5,102,852
Number of buys
12
Number of sells
14

Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q1 2021

As of 31 Mar 2021 WESTERN ASSET PREMIER BOND FUND - Common (WEA) had 28 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 3,467,289 shares of stock of the company.
Largest 10 holders included 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, ProVise Management Group, LLC, MORGAN STANLEY, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, TRUIST FINANCIAL CORP, LPL Financial LLC, FIERA CAPITAL CORP, and Hennion & Walsh Asset Management, Inc..
This table shows 28 institutional shareholders of the security as of 31 Mar 2021.
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.