WESTERN ASSET PREMIER BOND FUND - Common (WEA)

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common
Shares outstanding
11,858,458
Total 13F shares
5,353,026
Share change
+74,832
Total reported value
$56,121,065
Price per share
$10.49
Number of holders
42
Value change
+$747,566
Number of buys
18
Number of sells
20

Institutional Holders of WESTERN ASSET PREMIER BOND FUND - Common (WEA) as of Q2 2024

As of 30 Jun 2024, WESTERN ASSET PREMIER BOND FUND - Common (WEA) was held by 42 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,353,026 shares. The largest 10 holders included MORGAN STANLEY, SIT INVESTMENT ASSOCIATES INC, Allspring Global Investments Holdings, LLC, 1607 Capital Partners, LLC, LPL Financial LLC, GUGGENHEIM CAPITAL LLC, Consolidated Portfolio Review Corp, Fiera Capital Corp, Kestra Advisory Services, LLC, and Private Advisor Group, LLC. This page lists 42 institutional shareholders reporting positions in this security for the Q2 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.