WESTERN ASSET PREMIER BOND FUND - SHS BEN INT (WEA)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / SHS BEN INT
Shares, excl. options Q1 2024
4.39 M
Holdings value Q1 2024
$46.7 M
Value change Q1 2024
-$7.13 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
41
Number of buys Q1 2024
18
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
957664105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.39 M $46.7 M -$7.13 M $10.64 41
2023 Q4 5.09 M $55 M -$1.75 M $10.80 38
2023 Q3 5.99 M $60.5 M +$603 K $10.09 40
2023 Q2 5.89 M $60.1 M +$4 M $10.19 39
2023 Q1 5.5 M $56.1 M +$3.02 M $10.20 39
2022 Q4 5.19 M $55.2 M +$6.36 M $10.64 35
2022 Q3 4.66 M $77.6 K +$19.5 K $0.01 35
2022 Q2 4.42 M $46.8 M +$4.41 M $10.58 36
2022 Q1 3.97 M $47.6 M +$4.52 M $12.00 39
2021 Q4 3.59 M $51.4 M -$1.82 M $14.33 33
2021 Q3 3.66 M $51.6 M +$4.63 M $14.12 34
2021 Q2 3.33 M $49 M -$1.99 M $14.72 32
2021 Q1 3.47 M $48.7 M -$5.14 M $14.04 29
2020 Q4 3.63 M $51.4 M +$6.19 M $14.17 28
2020 Q3 3.35 M $43.3 M +$409 K $12.92 32
2020 Q2 3.57 M $46.8 M +$1.4 M $13.13 29
2020 Q1 3.19 M $36 M +$2.36 M $11.27 30
2019 Q4 3.03 M $44.4 M -$891 K $14.65 32
2019 Q3 3.14 M $44.6 M -$713 K $14.21 36
2019 Q2 3.19 M $43.6 M -$1.28 M $13.68 31
2019 Q1 3.29 M $43 M +$1.29 M $13.08 33
2018 Q4 3.2 M $38.6 M +$2.16 M $12.09 33
2018 Q3 2.95 M $37.8 M +$1.19 M $12.82 36
2018 Q2 2.82 M $35.5 M +$5.65 M $12.60 30
2018 Q1 2.41 M $31.1 M +$5.3 M $12.93 34
2017 Q4 1.99 M $27.5 M +$3.75 M $13.81 31
2017 Q3 1.73 M $23.9 M -$753 K $13.83 32
2017 Q2 1.78 M $24.9 M +$449 K $13.98 34
2017 Q1 1.75 M $23.4 M -$795 K $13.35 34
2016 Q4 1.82 M $23.5 M +$5.27 M $12.95 37
2016 Q3 1.41 M $18.9 M -$3.16 M $13.42 35
2016 Q2 1.62 M $21.6 M -$6.17 M $13.30 33
2016 Q1 2.15 M $26.8 M -$1.08 M $12.55 36
2015 Q4 2.22 M $26.8 M +$1.28 M $12.16 35
2015 Q3 2.02 M $25.2 M +$4.56 M $12.45 31
2015 Q2 1.63 M $21.9 M +$851 K $13.40 34
2015 Q1 1.6 M $22.3 M +$3.39 M $13.94 36
2014 Q4 1.3 M $18 M +$3.38 M $13.89 29
2014 Q3 1.05 M $15 M +$1.06 M $14.32 27
2014 Q2 978 K $14.6 M -$495 K $14.93 25
2014 Q1 1.01 M $14.7 M +$762 K $14.54 27