WESTERN ASSET CORE BOND I - NTF BOND FUNDS

Historical Portfolio Holders from Q1 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / NTF BOND FUNDS
Shares, excl. options Q1 2024
141 K
Holdings value Q1 2024
$1.5 M
Value change Q1 2024
-$149 K
Grand Portfolio weight change Q1 2024
0%
Number of holders
1
Number of buys Q1 2024
0
Number of sells Q1 2024
-2
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0%
CUSIP
957663305
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 141 K $1.5 M -$149 K $10.59 1
2023 Q4 156 K $1.68 M -$192 K $10.79 3
2023 Q3 168 K $1.69 M +$190 K $10.10 2
2023 Q2 149 K $1.59 M +$88.7 K $10.69 2
2023 Q1 141 K $1.53 M -$9.49 K $10.86 2
2022 Q4 141 K $1.5 M -$163 K $10.58 1
2022 Q3 157 K $1.64 M -$212 K $10.44 1
2022 Q2 177 K $1.98 M -$706 K $10.92 2
2022 Q1 240 K $2.89 M -$54.7 K $12.01 1
2021 Q4 245 K $3.21 M -$3.58 M $13.09 1
2021 Q3 516 K $6.81 M +$4.2 K $13.19 2
2021 Q2 516 K $6.83 M -$89.6 K $13.23 2
2021 Q1 523 K $6.86 M +$3.69 M $13.12 2
2020 Q4 243 K $3.32 M -$7.1 K $13.65 1
2020 Q3 243 K $3.33 M +$141 K $13.68 1
2020 Q2 233 K $3.16 M +$368 K $13.55 1
2020 Q1 206 K $2.66 M -$203 K $12.90 1
2019 Q4 222 K $2.88 M $0 $13.01 1
2019 Q3 222 K $2.9 M +$132 K $13.10 1
2019 Q2 212 K $2.73 M +$278 K $12.90 1
2019 Q1 190 K $2.4 M -$444 K $12.63 2
2018 Q4 222 K $2.71 M +$43 K $12.22 1
2018 Q3 218 K $2.67 M +$499 K $12.22 1
2018 Q2 177 K $2.17 M -$18 K $12.26 1
2018 Q1 179 K $2.21 M +$81.8 K $12.39 1
2017 Q4 172 K $2.18 M +$72.4 K $12.66 1
2017 Q3 166 K $2.1 M +$299 K $12.65 1
2017 Q2 143 K $1.79 M +$773 K $12.56 1
2017 Q1 81.2 K $1.01 M -$11.2 M $12.42 1
2016 Q4 991 K $12.2 M +$12.2 M $12.32 1
2015 Q1 14.6 K $182 K +$182 K $12.47 1