WESTERN ASSET PREMIER BOND FUND - Common (WEA)

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / Common
Shares outstanding
11,858,458
Total 13F shares
3,588,701
Share change
-134,416
Total reported value
$51,423,772
Price per share
$14.33
Number of holders
33
Value change
-$1,821,491
Number of buys
16
Number of sells
14

Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q4 2021

As of 31 Dec 2021, 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 3,588,701 shares. The largest 10 holders included 1607 Capital Partners, LLC, SIT INVESTMENT ASSOCIATES INC, ProVise Management Group, LLC, MORGAN STANLEY, TRUIST FINANCIAL CORP, GUGGENHEIM CAPITAL LLC, LPL Financial LLC, FIERA CAPITAL CORP, Janney Montgomery Scott LLC, and Insight Wealth Partners, LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q4 2021 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.