Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,858,458
-
Total 13F shares
-
2,856,500
-
Share change
-
+449,406
-
Total reported value
-
$36,028,000
-
Price per share
-
$12.60
-
Number of holders
-
31
-
Value change
-
+$5,654,396
-
Number of buys
-
16
-
Number of sells
-
15
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q2 2018
As of 30 Jun 2018,
WESTERN ASSET PREMIER BOND FUND - Common (WEA) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,856,500 shares.
The largest 10 holders included
1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, Invesco Ltd., ProVise Management Group, LLC, ROBINSON CAPITAL MANAGEMENT, LLC, Karpus Management, Inc., GUGGENHEIM CAPITAL LLC, NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO, Janney Montgomery Scott LLC, and COHEN & STEERS INC.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2018 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.