WESTERN ASSET PREMIER BOND FUND - Common (WEA)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / Common
Shares outstanding
11,858,458
Total 13F shares
1,725,370
Share change
-52,975
Total reported value
$23,866,000
Price per share
$13.83
Number of holders
32
Value change
-$753,242
Number of buys
16
Number of sells
16

Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q3 2017

As of 30 Sep 2017, WESTERN ASSET PREMIER BOND FUND - Common (WEA) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,725,370 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, ProVise Management Group, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, Invesco Ltd., GUGGENHEIM CAPITAL LLC, Cetera Investment Advisers, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, COHEN & STEERS INC, MORGAN STANLEY, and Koshinski Asset Management, Inc.. This page lists 32 institutional shareholders reporting positions in this security for the Q3 2017 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.