WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA)

CUSIP: 957664105

Q3 2022 13F Holders as of 30 Sep 2022

Security identity
Security type / class
Equity / Common Shares of Beneficial Interest
Shares outstanding
11,837,028
Holder snapshot
Total 13F shares
4,687,020
Share change
+264,440
Total reported value
$45,890,261
Reported price per share
$9.79
Number of holders
38
Value change
+$2,587,171
Number of buys
15
Number of sells
17

Security key

957664105

Report period

Q3 2022

Institutions

38

Top holders

10

WEA full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2022 Previous quarter: Q2 2022 WESTERN ASSET PREMIER BOND FUND SEC filings

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

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.

Lead holder
1607 Capital Partners, LLC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2022
13F Lead comparable stake: 8.5% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
1607 Capital Partners, LLC
13F
Company
13F
8.5%
$10,587,000
1,000,682 shares
 — 30 Jun 2022
SIT INVESTMENT ASSOCIATES INC
13F
Company
13F
8.1%
$10,191,000
963,249 shares
 — 30 Jun 2022
MORGAN STANLEY
13F
Company
13F
4.1%
$5,166,000
488,290 shares
 — 30 Jun 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
3.7%
$4,612,000
435,993 shares
 — 30 Jun 2022
ProVise Management Group, LLC
13F
Company
13F
2.3%
$2,942,000
278,025 shares
 — 30 Jun 2022
Fiera Capital Corp
13F
Company
13F
1.2%
$1,527,000
144,357 shares
 — 30 Jun 2022
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 Q3 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
38
Shares
4,687,020
Rows available
38
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* 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 failed the local validity check.

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
38
Q3 2022 holders
38
Holder diff
0
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 value Q3 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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