WESTERN ASSET PREMIER BOND FUND - Common (WEA)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / Common
Shares outstanding
11,858,458
Total 13F shares
3,286,396
Share change
+95,037
Total reported value
$42,987,000
Price per share
$13.08
Number of holders
33
Value change
+$1,286,327
Number of buys
18
Number of sells
14

Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q1 2019

As of 31 Mar 2019, 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 3,286,396 shares. The largest 10 holders included 1607 Capital Partners, LLC, MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, WELLS FARGO & COMPANY/MN, ProVise Management Group, LLC, Invesco Ltd., GUGGENHEIM CAPITAL LLC, ROYAL BANK OF CANADA, Karpus Management, Inc., and COHEN & STEERS INC. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2019 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.