Security key
957664105
WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA)
CUSIP: 957664105
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 3,329,381
- Total 13F value
- $49,010,000
- Share change
- -138,179
- SEC-reported price per share
- $14.72
- Number of holders
- 32
- Value change
- -$1,994,412
- Number of buys
- 16
- Number of sells
- 12
- Shares outstanding
- 11,837,028
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2021
Institutions
32
Top holders
10
WEA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
WESTERN ASSET PREMIER BOND FUND SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 957664105
Recent filing periods:
Ownership snapshot
Top reported holders of WEA - WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
1607 Capital Partners, LLC
Disclosed value leader
1607 Capital Partners, LLC
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Quick read
1607 Capital Partners, LLC leads the comparable SEC ownership view at 11%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens 1607 Capital Partners, LLC's linked filing trail.
Comparable ownership
Top 5
1607 Capital Partners, LLC
11%
SIT INVESTMENT ASSOCIATES INC
5.1%
ProVise Management Group, LLC
2.9%
MORGAN STANLEY
1.4%
WELLS FARGO & COMPANY/MN
1.3%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| 1607 Capital Partners, LLC |
13F
Company
|
11%
|
$18,951,000
1,348,817 shares
|
— | 31 Mar 2021 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
5.1%
|
$8,479,000
603,516 shares
|
— | 31 Mar 2021 |
| ProVise Management Group, LLC |
13F
Company
|
2.9%
|
$4,885,000
347,685 shares
|
— | 31 Mar 2021 |
| MORGAN STANLEY |
13F
Company
|
1.4%
|
$2,402,000
170,927 shares
|
— | 31 Mar 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.3%
|
$2,177,000
154,943 shares
|
— | 31 Mar 2021 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
1.1%
|
$1,895,000
134,939 shares
|
— | 31 Mar 2021 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
32
Shares
3,329,381
Rows available
32
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
28
Q2 2021 holders
32
Holder diff
4
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend