Western Asset Premier Bond Fund
WEA- Exchange
- NYSE
- SEC CIK
- 0001163792
No open-market purchases or sales by Western Asset Premier Bond Fund insiders were filed in the last 90 days; 40 institutions reported holding it in 13F filings for Q2 2026, worth $73.2M in total; no superinvestor holds it.
13F holders, Q3 2022
Institutional positions in Western Asset Premier Bond Fund as of Sep 30, 2022. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 40
- +1 vs. Q2 2022
- Shares held
- 4.72M
- +269.3K (+6.0%) vs. Q2 2022
- Total value
- $46.4M
- −$814.3K (−1.7%) vs. Q2 2022
- New holders
- 2
- 14 more added
- Sold out
- 1
- 16 more reduced
Compare with Q2 2022: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting WEA on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 40 | $73.2M |
| Q1 2026 | 36 | $69.7M |
| Q4 2025 | 39 | $70.6M |
| Q3 2025 | 40 | $72.9M |
| Q2 2025 | 41 | $67.0M |
| Q1 2025 | 41 | $66.5M |
| Q4 2024 | 42 | $61.7M |
| Q3 2024 | 42 | $60.6M |
| Q2 2024 | 43 | $56.1M |
| Q1 2024 | 44 | $56.2M |
| Q4 2023 | 39 | $64.2M |
| Q3 2023 | 40 | $60.5M |
| Q2 2023 | 40 | $60.5M |
| Q1 2023 | 40 | $56.6M |
| Q4 2022 | 37 | $55.7M |
| Q3 2022 | 40 | $46.4M |
| Q2 2022 | 39 | $47.2M |
| Q1 2022 | 42 | $48.2M |
| Q4 2021 | 34 | $51.4M |
| Q3 2021 | 35 | $51.6M |
| Q2 2021 | 32 | $49.0M |
| Q1 2021 | 29 | $48.7M |
Institutions, Q3 2022
Shares, value and share of portfolio for each institution holding Western Asset Premier Bond Fund; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FNY Investment Advisers, LLC | 300 | $2.00K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 271 | $2.00K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 333 | $3.26K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 780 | $8.00K | 0.00% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 1,000 | $10.0K | 0.00% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,475 | $14.0K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 1,974 | $19.0K | 0.00% | +1,974 | New |
| Huntington National Bank | – | $32.0K | 0.00% | – | New |
| Beacon Capital Management, LLC | 3,450 | $37.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 5,651 | $55.0K | 0.00% | −201−3.4% | Reduced |
| M Holdings Securities, Inc. | 10,182 | $100.0K | 0.01% | −611−5.7% | Reduced |
| Stifel Financial Corp | 12,528 | $123.0K | 0.00% | +36+0.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 13,578 | $133.0K | 0.01% | −7,977−37.0% | Reduced |
| GWM Advisors LLC | 14,000 | $137.0K | 0.00% | −100−0.7% | Reduced |
| Raymond James & Associates | 14,672 | $144.0K | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 15,843 | $155.0K | 0.00% | +867+5.8% | Added |
| Northwestern Mutual Wealth Management Co | 16,396 | $161.0K | 0.00% | +2,656+19.3% | Added |
| Advisor Group Holdings, Inc. | 21,969 | $216.0K | 0.00% | +3,204+17.1% | Added |
| Karpus Management, Inc. | 23,015 | $225.0K | 0.01% | +8,543+59.0% | Added |
| Wells Fargo & Company | 23,631 | $231.0K | 0.00% | −1,599−6.3% | Reduced |
| Royal Bank of Canada | 27,288 | $267.0K | 0.00% | −6,172−18.4% | Reduced |
| Oppenheimer & Co Inc | 27,921 | $274.0K | 0.01% | −4,093−12.8% | Reduced |
| CNH Partners LLC | 28,925 | $283.0K | 0.01% | +5,960+26.0% | Added |
| Cetera Investment Advisers | 40,531 | $397.0K | 0.01% | +197+0.5% | Added |
| Lloyd Park, LLC | 49,152 | $484.0K | 0.60% | +1,873+4.0% | Added |
| IFP Advisors, Inc | 38,818 | $486.0K | 0.01% | +8,118+26.4% | Added |
| Bank of America Corp | 57,581 | $564.0K | 0.00% | +17,860+45.0% | Added |
| Integrated Wealth Concepts LLC | 59,415 | $582.0K | 0.02% | +20,721+53.6% | Added |
| Insight Wealth Partners, LLC | 78,943 | $773.0K | 0.76% | −5,301−6.3% | Reduced |
| Janney Montgomery Scott LLC | 82,352 | $806.0K | 0.00% | −1,376−1.6% | Reduced |
| Invesco Ltd. | 85,734 | $839.0K | 0.00% | −13,143−13.3% | Reduced |
| Truist Financial Corp | 133,452 | $1.31M | 0.00% | −9,638−6.7% | Reduced |
| Guggenheim Capital LLC | 133,843 | $1.31M | 0.01% | −2,926−2.1% | Reduced |
| LPL Financial LLC | 136,516 | $1.34M | 0.00% | +1,092+0.8% | Added |
| Fiera Capital Corp | 144,023 | $1.41M | 0.01% | −334−0.2% | Reduced |
| ProVise Management Group, LLC | 235,518 | $2.31M | 0.26% | −42,507−15.3% | Reduced |
| Morgan Stanley | 478,906 | $4.69M | 0.00% | −9,384−1.9% | Reduced |
| Allspring Global Investments Holdings, LLC | 551,090 | $5.39M | 0.01% | +115,097+26.4% | Added |
| 1607 Capital Partners, LLC | 992,682 | $9.72M | 0.75% | −8,000−0.8% | Reduced |
| Sit Investment Associates Inc | 1,159,149 | $11.3M | 0.34% | +195,900+20.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −1,400−100.0% | Sold out |