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, Q1 2024
Institutional positions in Western Asset Premier Bond Fund as of Mar 31, 2024. 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
- 44
- +5 vs. Q4 2023
- Shares held
- 5.28M
- −663.1K (−11.2%) vs. Q4 2023
- Total value
- $56.2M
- −$8.00M (−12.5%) vs. Q4 2023
- New holders
- 7
- 13 more added
- Sold out
- 2
- 18 more reduced
Compare with Q4 2023: 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, Q1 2024
Shares, value and share of portfolio for each institution holding Western Asset Premier Bond Fund; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $11 | 0.00% | – | – |
| FMR LLC | 1 | $11 | 0.00% | +1 | New |
| Geneos Wealth Management Inc. | 271 | $2.88K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 300 | $3.00K | 0.00% | +300 | New |
| CoreCap Advisors, LLC | 324 | $3.45K | 0.00% | +324 | New |
| PFS Partners, LLC | 333 | $3.54K | 0.00% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 767 | $8.16K | 0.00% | +767 | New |
| Pin Oak Investment Advisors Inc | 1,475 | $16.0K | 0.02% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 3,419 | $36.4K | 0.01% | −2−0.1% | Reduced |
| UBS Group AG | 9,988 | $106.3K | 0.00% | +4,137+70.7% | Added |
| Stifel Financial Corp | 10,720 | $114.1K | 0.00% | +28+0.3% | Added |
| Strategic Financial Concepts, LLC | 10,942 | $116.4K | 0.03% | +22+0.2% | Added |
| Advisor Group Holdings, Inc. | 12,175 | $129.5K | 0.00% | −223,054−94.8% | Reduced |
| Royal Bank of Canada | 12,569 | $134.0K | 0.00% | +1,817+16.9% | Added |
| Envestnet Asset Management Inc | 16,135 | $171.7K | 0.00% | −170−1.0% | Reduced |
| Raymond James & Associates | 17,577 | $187.0K | 0.00% | −2,871−14.0% | Reduced |
| The PNC Financial Services Group, Inc. | 18,312 | $194.8K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 21,608 | $230.0K | 0.00% | −12,700−37.0% | Reduced |
| Landscape Capital Management, L.L.C. | 22,177 | $236.0K | 0.02% | +11,483+107.4% | Added |
| Melfa Wealth Management, LLC | 22,281 | $237.1K | 0.17% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 26,150 | $278.0K | 0.00% | +4,529+20.9% | Added |
| Moors & Cabot, Inc. | 33,000 | $351.1K | 0.02% | +15,100+84.4% | Added |
| Invictus Private Wealth, LLC | 38,962 | $414.6K | 0.04% | +735+1.9% | Added |
| Janney Montgomery Scott LLC | 42,907 | $457.0K | 0.00% | −5,083−10.6% | Reduced |
| Wolverine Asset Management LLC | 43,650 | $464.4K | 0.01% | +43,650 | New |
| IFP Advisors, Inc | 55,762 | $593.3K | 0.03% | +16,470+41.9% | Added |
| Invesco Ltd. | 56,344 | $599.5K | 0.00% | +13,631+31.9% | Added |
| Integrated Wealth Concepts LLC | 56,672 | $603.0K | 0.01% | −1,150−2.0% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 60,355 | $642.2K | 0.00% | +60,355 | New |
| Cetera Investment Advisers | 69,121 | $735.4K | 0.00% | −1,870−2.6% | Reduced |
| Insight Wealth Partners, LLC | 84,794 | $902.2K | 0.59% | −2,145−2.5% | Reduced |
| Bank of America Corp | 104,910 | $1.12M | 0.00% | −46,358−30.6% | Reduced |
| Private Advisor Group, LLC | 116,273 | $1.24M | 0.01% | +99,373+588.0% | Added |
| ProVise Management Group, LLC | 122,149 | $1.30M | 0.11% | −1,450−1.2% | Reduced |
| Consolidated Portfolio Review Corp | 126,309 | $1.34M | 0.35% | −610.0% | Reduced |
| Fiera Capital Corp | 149,727 | $1.59M | 0.00% | +752+0.5% | Added |
| LPL Financial LLC | 150,380 | $1.60M | 0.00% | +30,610+25.6% | Added |
| PFG Investments, LLC | 172,756 | $1.84M | 0.11% | +172,756 | New |
| Guggenheim Capital LLC | 246,633 | $2.62M | 0.02% | −5,316−2.1% | Reduced |
| Wells Fargo & Company | 254,486 | $2.71M | 0.00% | −30,688−10.8% | Reduced |
| 1607 Capital Partners, LLC | 384,722 | $4.09M | 0.33% | −408,887−51.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 729,313 | $7.76M | 0.01% | −29,871−3.9% | Reduced |
| Morgan Stanley | 834,545 | $8.88M | 0.00% | −11,813−1.4% | Reduced |
| Sit Investment Associates Inc | 1,136,829 | $12.1M | 0.28% | −201,280−15.0% | Reduced |
| Truist Financial Corp | 0 | $0 | 0.00% | −122,174−100.0% | Sold out |
| Accuvest Global Advisors | 0 | $0 | 0.00% | −32,979−100.0% | Sold out |