WESTERN ASSET PREMIER BOND FUND - Common (WEA)

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / Common
Shares outstanding
11,858,458
Total 13F shares
5,278,124
Share change
-651,269
Total reported value
$56,160,047
Price per share
$10.64
Number of holders
44
Value change
-$6,954,631
Number of buys
20
Number of sells
19

Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q1 2024

As of 31 Mar 2024, WESTERN ASSET PREMIER BOND FUND - Common (WEA) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,278,124 shares. The largest 10 holders included SIT INVESTMENT ASSOCIATES INC, MORGAN STANLEY, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, WELLS FARGO & COMPANY/MN, GUGGENHEIM CAPITAL LLC, PFG Investments, LLC, LPL Financial LLC, Fiera Capital Corp, and Consolidated Portfolio Review Corp. This page lists 44 institutional shareholders reporting positions in this security for the Q1 2024 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.