WESTERN ASSET PREMIER BOND FUND - Common (WEA)

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Equity / Common
Shares outstanding
11,858,458
Total 13F shares
5,502,425
Share change
+297,333
Total reported value
$56,124,278
Price per share
$10.20
Number of holders
39
Value change
+$3,022,944
Number of buys
17
Number of sells
15

Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q1 2023

As of 31 Mar 2023, WESTERN ASSET PREMIER BOND FUND - Common (WEA) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,502,425 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, 1607 Capital Partners, LLC, Allspring Global Investments Holdings, LLC, MORGAN STANLEY, ADVISOR GROUP HOLDINGS, INC., GUGGENHEIM CAPITAL LLC, Fiera Capital Corp, TRUIST FINANCIAL CORP, ProVise Management Group, LLC, and BANK OF AMERICA CORP /DE/. This page lists 39 institutional shareholders reporting positions in this security for the Q1 2023 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.