Q2 2016 13F Holders as of 30 Jun 2016
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,858,458
-
Total 13F shares
-
1,621,034
-
Share change
-
-512,859
-
Total reported value
-
$21,563,630
-
Price per share
-
$13.30
-
Number of holders
-
33
-
Value change
-
-$6,172,543
-
Number of buys
-
13
-
Number of sells
-
17
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q2 2016
As of 30 Jun 2016,
WESTERN ASSET PREMIER BOND FUND - Common (WEA) was held by
33 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,621,034 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, ProVise Management Group, LLC, Janney Montgomery Scott LLC, Invesco Ltd., Capital Investment Advisors, LLC, GUGGENHEIM CAPITAL LLC, Cetera Investment Advisers, COHEN & STEERS INC, Baird Financial Group, Inc., and Koshinski Asset Management, Inc..
This page lists
33
institutional shareholders reporting positions in this security
for the Q2 2016 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.