WESTERN ASSET PREMIER BOND FUND - Common (WEA)

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / Common
Shares outstanding
11,858,458
Total 13F shares
4,453,280
Share change
+432,088
Total reported value
$47,191,524
Price per share
$10.58
Number of holders
38
Value change
+$4,391,658
Number of buys
17
Number of sells
20

Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q2 2022

As of 30 Jun 2022 WESTERN ASSET PREMIER BOND FUND - Common (WEA) had 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions held a total of 4,453,280 shares of stock of the company.
Largest 10 holders included 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Allspring Global Investments Holdings, LLC, ProVise Management Group, LLC, FIERA CAPITAL CORP, TRUIST FINANCIAL CORP, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, and Invesco Ltd..
This table shows 38 institutional shareholders of the security as of 30 Jun 2022.
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.