Q2 2014 13F Holders as of 30 Jun 2014
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,858,458
-
Total 13F shares
-
983,550
-
Share change
-
-34,117
-
Total reported value
-
$14,682,502
-
Price per share
-
$14.93
-
Number of holders
-
26
-
Value change
-
-$494,726
-
Number of buys
-
10
-
Number of sells
-
11
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q2 2014
As of 30 Jun 2014,
WESTERN ASSET PREMIER BOND FUND - Common (WEA) was held by
26 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
983,550 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, GUGGENHEIM CAPITAL LLC, Capital Investment Advisors, LLC, Invesco Ltd., ProVise Management Group, LLC, COHEN & STEERS INC, SG Americas Securities, LLC, LPL Financial LLC, MORGAN STANLEY, and Janney Montgomery Scott LLC.
This page lists
26
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| 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.