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

Q: What does CUSIP 957664105 represent in this 13F holders report?

CUSIP 957664105 is the security identifier for WEA - WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest used to aggregate holder disclosures.

Q: How many institutions held WEA - WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest in Q3 2026?

24 institutional investors reported WEA - WESTERN ASSET PREMIER BOND FUND - Common Shares of Beneficial Interest for Q3 2026. Use the holders table for investor-level position and value details.

CUSIP: 957664105

Q3 2026 13F Holders as of 30 Sep 2026

Security type / class: Equity / Common Shares of Beneficial Interest
Total 13F shares: 4,538,187
Total 13F value: $45,200,639
Share change: +83,360
SEC-reported price per share: $9.96
Number of holders: 24
Value change: +$830,551
Number of buys: 8
Number of sells: 9
Shares outstanding: 11,847,047

Security key

957664105

Report period

Q3 2026

Institutions

Top holders

WEA full security history Ownership snapshot Full 13F holder table Previous quarter: Q2 2026 WESTERN ASSET PREMIER BOND FUND SEC filings

Broader feeds

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

Reporting periods

Holder history for CUSIP 957664105

Previous quarter: Q2 2026

Recent filing periods:

Q3 2026 Q2 2026 Q1 2026 Q4 2025 Q3 2025

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

3/15

Latest evidence

30 Jun 2026

13F 13D/G Lead comparable stake: 19% 12 rows are not safely comparable across share classes. 13D/G row: MORGAN STANLEY Showing 1-6 of 15 holder rows.

Quick read

MORGAN STANLEY leads the comparable SEC ownership view at 19%.

3 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.

Comparable ownership Top 3

MORGAN STANLEY 19%

Allspring Global Investments Hold... 4.4%

FIRST TRUST PORTFOLIOS LP 4.3%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

Detailed SEC evidence table Showing 1-6 of 15 holder rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
MORGAN STANLEY	13F 13D/G Company 13F 13D/G	19% Reported 13D/G · 30 Sep 2026	$23,368,318 2,194,208 shares	—	30 Jun 2026
Allspring Global Investments Holdings, LLC	13D/G 13F Company 13D/G 13F	4.4% Reported 13D/G · 30 Jun 2025	$5,670,210 524,049 shares	$0	30 Jun 2025
FIRST TRUST PORTFOLIOS LP	13D/G First Trust Portfolios L.P. 13D/G	4.3% Reported 13D/G · 30 Sep 2025	$5,699,697 507,542 shares	$0	30 Sep 2025
SIT INVESTMENT ASSOCIATES INC	13F Company 13F	— denominator unverified	$11,098,000 1,042,022 shares	—	30 Jun 2026
LPL Financial LLC	13F Company 13F	— denominator unverified	$4,484,427 421,073 shares	—	30 Jun 2026
RAYMOND JAMES FINANCIAL INC	13F Company 13F	— denominator unverified	$3,866,663 363,067 shares	—	30 Jun 2026

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 2026

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

Institutions

4,538,187

Rows available

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 Q3 2026 vs Q2 2026 Across Filers

Q2 2026 holders

Q3 2026 holders

Holder diff

-16

Investor	Q2 2026 Shares	Q3 2026 Shares	Share Diff	Share Chg %	Q2 2026 value	Q3 2026 value	Value change	Value Chg %

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

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend