Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common
-
Shares outstanding
-
11,858,458
-
Total 13F shares
-
3,350,061
-
Share change
-
+31,613
-
Total reported value
-
$43,291,000
-
Price per share
-
$12.92
-
Number of holders
-
32
-
Value change
-
+$409,017
-
Number of buys
-
15
-
Number of sells
-
15
Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q3 2020
As of 30 Sep 2020,
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
3,350,061 shares.
The largest 10 holders included
1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, ProVise Management Group, LLC, Karpus Management, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, TRUIST FINANCIAL CORP, LPL Financial LLC, WELLS FARGO & COMPANY/MN, and Shaker Financial Services, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 2020 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.