Q3 2016 13F Holders as of 30 Sep 2016
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,858,458
-
Total 13F shares
-
1,406,311
-
Share change
-
-236,013
-
Total reported value
-
$18,869,762
-
Price per share
-
$13.42
-
Number of holders
-
35
-
Value change
-
-$3,163,308
-
Number of buys
-
14
-
Number of sells
-
13
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q3 2016
As of 30 Sep 2016,
WESTERN ASSET PREMIER BOND FUND - Common (WEA) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
1,406,311 shares.
The largest 10 holders included
SIT INVESTMENT ASSOCIATES INC, ProVise Management Group, LLC, Capital Investment Advisors, LLC, Invesco Ltd., Cetera Investment Advisers, GUGGENHEIM CAPITAL LLC, COHEN & STEERS INC, Baird Financial Group, Inc., Koshinski Asset Management, Inc., and Janney Montgomery Scott LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q3 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.