Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,858,458
-
Number of holders
-
40
-
Total 13F shares, excl. options
-
5,925,827
-
Shares change
-
+392,433
-
Total reported value, excl. options
-
$60,384,123
-
Value change
-
+$3,999,277
-
Number of buys
-
18
-
Number of sells
-
15
-
Price
-
$10.19
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q2 2023
As of 30 Jun 2023 WESTERN ASSET PREMIER BOND FUND - Common (WEA) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 5,925,827 shares of stock of the company.
Largest 10 holders included SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, MORGAN STANLEY, OSAIC HOLDINGS, INC., GUGGENHEIM CAPITAL LLC, Fiera Capital Corp, ProVise Management Group, LLC, BANK OF AMERICA CORP /DE/, and TRUIST FINANCIAL CORP.
This table shows 40 institutional shareholders of the security as of 30 Jun 2023.
| 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.