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Get Institutions for : 
Western Asset Premier Bond Fund (WEA)  
$10.62 0.05 (0.47%) as of 4:30 Thu 5/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 39    1
Total shares held : 
 5,941,205  
% of shares held : 
 51.78%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   1  
Amount of shares held : 
 -51,065  
% of shares held change : 
   -0.45%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $9.90  
Last Quarter's Ending Price : 
 $10.80  
Last Quarter's Average Price : 
 $10.34  
Change from last quarter's     
avg. price to the last closing  : 
0.28 (2.71%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
5
 116,700
 1.96%
 
Increased Positions :
14
 225,638
 3.8%
 
Unchanged Positions :
8
 939,470
 15.81%
 
Decreased Positions :
12
-351,210
-5.91%
 
Closed Positions :
6
-42,193
-0.71%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   SIT INVESTMENT ASSOCIATES INC 102 - 2024-03-31 1,136,829 $12,096,000 -201,280
   MORGAN STANLEY 3389 - 2024-03-31 834,545 $8,880,000 -11,813
   1607 CAPITAL PARTNERS, LLC 75 - 2024-03-31 384,722 $4,093,000 -408,887
   WELLS FARGO & CO/MN 2372 - 2024-03-31 254,486 $2,708,000 -30,688
   GUGGENHEIM CAPITAL LLC 783 - 2024-03-31 246,633 $2,624,000 -5,316
   Consolidated Portfolio Review Corp 78 - 2024-03-31 126,309 $1,344,000 -61
   PROVISE MANAGEMENT GROUP LLC 131 - 2024-03-31 122,149 $1,300,000 -1,450
   BANK OF AMERICA CORP /DE/ 3974 - 2024-03-31 104,910 $1,116,000 -46,358
   Insight Wealth Partners LLC 33 - 2024-03-31 84,794 $902,000 -2,145
   Cetera Investment Advisers 2304 - 2024-03-31 69,121 $735,000 -1,870
   Integrated Wealth Concepts LLC 960 - 2024-03-31 56,672 $603,000 -1,150
   JANNEY MONTGOMERY SCOTT LLC 2053 - 2024-03-31 42,907 $457,000 -5,083
   BENJAMIN F. EDWARDS & COMPANY INC. 861 - 2024-03-31 21,608 $230,000 -12,700
   RAYMOND JAMES & ASSOCIATES 3578 - 2024-03-31 17,577 $187,000 -2,871
   ENVESTNET ASSET MANAGEMENT INC 3939 - 2024-03-31 16,135 $172,000 -170
   Advisor Group Holdings Inc. 4009 - 2024-03-31 12,175 $130,000 -223,054
   Beacon Capital Management LLC 355 - 2024-03-31 3,419 $36,000 -2
  17 Records found
  1    
  Page 1 of 1
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