Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,858,458
-
Total 13F shares
-
4,687,020
-
Share change
-
+264,440
-
Total reported value
-
$45,890,261
-
Price per share
-
$9.79
-
Number of holders
-
38
-
Value change
-
+$2,587,171
-
Number of buys
-
15
-
Number of sells
-
17
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q3 2022
As of 30 Sep 2022,
WESTERN ASSET PREMIER BOND FUND - Common (WEA) was held by
38 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,687,020 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, MORGAN STANLEY, ProVise Management Group, LLC, FIERA CAPITAL CORP, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, TRUIST FINANCIAL CORP, and Invesco Ltd..
This page lists
38
institutional shareholders reporting positions in this security
for the Q3 2022 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.