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

Historical Holders from Q1 2014 to Q1 2025

Symbol
WEA on NYSE
CUSIP
957664105
Type / Class
Equity / Common Shares of Beneficial Interest
Shares outstanding
11.8M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
5.7M
Holdings value
$61.4M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
40
Number of buys
20
Number of sells
-17
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
MORGAN STANLEY 13% $16.7M 1.54M Morgan Stanley Dec 31, 2024
SIT INVESTMENT ASSOCIATES INC 5.6% $7.26M 670K Sit Investment Associates, Inc. Dec 31, 2024

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 246K $4.74M +$201K $11.21 4
2024 Q4 5.7M $61.4M +$132K $10.77 40
2024 Q3 5.38M $60.6M +$566K $11.28 42
2024 Q2 5.35M $56.1M +$748K $10.49 42
2024 Q1 5.28M $56.2M -$6.95M $10.64 44
2023 Q4 5.94M $64.2M -$1.75M $10.80 39
2023 Q3 5.99M $60.5M +$603K $10.09 40
2023 Q2 5.93M $60.4M +$4M $10.19 40
2023 Q1 5.5M $56.1M +$3.02M $10.20 39
2022 Q4 5.23M $55.7M +$6.36M $10.64 37
2022 Q3 4.66M $77.6K +$19.5K $0.01 36
2022 Q2 4.45M $47.2M +$4.41M $10.58 38
2022 Q1 4.02M $48.2M +$4.52M $12.00 40
2021 Q4 3.59M $51.4M -$1.82M $14.33 33
2021 Q3 3.66M $51.6M +$4.63M $14.12 34
2021 Q2 3.33M $49M -$1.99M $14.72 32
2021 Q1 3.47M $48.7M -$5.14M $14.04 29
2020 Q4 3.63M $51.4M +$6.19M $14.17 28
2020 Q3 3.35M $43.3M +$409K $12.92 32
2020 Q2 3.57M $46.8M +$1.4M $13.13 29
2020 Q1 3.23M $36.4M +$2.36M $11.27 31
2019 Q4 3.03M $44.4M -$891K $14.65 32
2019 Q3 3.14M $44.6M -$713K $14.21 36
2019 Q2 3.19M $43.6M -$1.28M $13.68 31
2019 Q1 3.29M $43M +$1.29M $13.08 33
2018 Q4 3.2M $38.6M +$2.16M $12.09 33
2018 Q3 2.95M $37.8M +$1.19M $12.82 36
2018 Q2 2.86M $36M +$5.65M $12.60 31
2018 Q1 2.41M $31.1M +$5.3M $12.93 34
2017 Q4 1.99M $27.5M +$3.75M $13.81 31
2017 Q3 1.73M $23.9M -$753K $13.83 32
2017 Q2 1.78M $24.9M +$449K $13.98 34
2017 Q1 1.75M $23.4M -$795K $13.35 34
2016 Q4 1.82M $23.5M +$5.27M $12.95 37
2016 Q3 1.41M $18.9M -$3.16M $13.42 35
2016 Q2 1.62M $21.6M -$6.17M $13.30 33
2016 Q1 2.15M $26.8M -$1.08M $12.55 36
2015 Q4 2.22M $26.8M +$1.28M $12.16 35
2015 Q3 2.02M $25.2M +$4.56M $12.45 31
2015 Q2 1.64M $21.9M +$851K $13.40 35
2015 Q1 1.6M $22.3M +$3.39M $13.94 36
2014 Q4 1.35M $18.7M +$3.38M $13.89 30
2014 Q3 1.09M $15.5M +$1.06M $14.32 28
2014 Q2 984K $14.7M -$495K $14.93 26
2014 Q1 1.02M $14.8M +$762K $14.54 28