WESTERN ASSET PREMIER BOND FUND - Common (WEA)

Q4 2020 13F Holders as of 31 Dec 2020

Type / Class
Equity / Common
Shares outstanding
11,858,458
Total 13F shares
3,625,441
Share change
+431,840
Total reported value
$51,374,000
Price per share
$14.17
Number of holders
28
Value change
+$6,189,408
Number of buys
12
Number of sells
16

Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q4 2020

As of 31 Dec 2020, WESTERN ASSET PREMIER BOND FUND - Common (WEA) was held by 28 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,625,441 shares. The largest 10 holders included 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, Kestra Advisory Services, LLC, ProVise Management Group, LLC, Karpus Management, Inc., MORGAN STANLEY, GUGGENHEIM CAPITAL LLC, WELLS FARGO & COMPANY/MN, LPL Financial LLC, and COHEN & STEERS, INC.. This page lists 28 institutional shareholders reporting positions in this security for the Q4 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.