Security key
957664105
WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest (WEA)
CUSIP: 957664105
Q4 2024 13F Holders as of 31 Dec 2024
- Security type / class
- Equity / Common Shares of Beneficial Interest
- Total 13F shares
- 5,709,751
- Total 13F value
- $61,494,796
- Share change
- +18,504
- SEC-reported price per share
- $10.77
- Number of holders
- 41
- Value change
- +$88,519
- Number of buys
- 19
- Number of sells
- 18
- Shares outstanding
- 11,847,047
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2024
Institutions
41
Top holders
10
WEA full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
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
MORGAN STANLEY
Disclosed value leader
MORGAN STANLEY
Comparable rows
0/15
Latest evidence
30 Sep 2024
13F
Highest disclosed value: $15,847,516
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
MORGAN STANLEY has the largest disclosed position value at $15.85M.
0 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 MORGAN STANLEY's linked filing trail.
Disclosed position value
Top 5
MORGAN STANLEY
$15.85M
SIT INVESTMENT ASSOCIATES INC
$8.1M
Allspring Global Investments Hold...
$7.01M
1607 Capital Partners, LLC
$3.84M
LPL Financial LLC
$3.62M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
Company
|
—
denominator unverified
|
$15,847,516
1,404,921 shares
|
— | 30 Sep 2024 |
| SIT INVESTMENT ASSOCIATES INC |
13F
Company
|
—
denominator unverified
|
$8,103,000
718,386 shares
|
— | 30 Sep 2024 |
| Allspring Global Investments Holdings, LLC |
13F
Company
|
—
denominator unverified
|
$7,012,697
621,693 shares
|
— | 30 Sep 2024 |
| 1607 Capital Partners, LLC |
13F
Company
|
—
denominator unverified
|
$3,844,393
340,815 shares
|
— | 30 Sep 2024 |
| LPL Financial LLC |
13F
Company
|
—
denominator unverified
|
$3,621,594
321,063 shares
|
— | 30 Sep 2024 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
—
denominator unverified
|
$2,524,080
223,766 shares
|
— | 30 Sep 2024 |
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 Q4 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
41
Shares
5,709,751
Rows available
41
| 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 Q4 2024 vs Q2 2026 Across Filers
Q2 2026 holders
40
Q4 2024 holders
41
Holder diff
1
| Investor | Q2 2026 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q2 2026 value | Q4 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend