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, Q2 2024
Institutional positions in Western Asset Premier Bond Fund as of Jun 30, 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
- 43
- −1 vs. Q1 2024
- Shares held
- 5.36M
- +86.6K (+1.6%) vs. Q1 2024
- Total value
- $56.1M
- −$32.0K (−0.1%) vs. Q1 2024
- New holders
- 4
- 16 more added
- Sold out
- 5
- 15 more reduced
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Western Asset Premier Bond Fund; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Huntington National Bank | – | $10 | 0.00% | – | – |
| Geneos Wealth Management Inc. | 271 | $2.84K | 0.00% | 00.0% | Unchanged |
| PFS Partners, LLC | 333 | $3.49K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 406 | $4.26K | 0.00% | −11,769−96.7% | Reduced |
| Castleview Partners, LLC | 561 | $5.88K | 0.00% | +561 | New |
| Pin Oak Investment Advisors Inc | 1,475 | $15.0K | 0.01% | 00.0% | Unchanged |
| Beacon Capital Management, LLC | 3,419 | $35.9K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 5,907 | $62.0K | 0.00% | −4,081−40.9% | Reduced |
| M Holdings Securities, Inc. | 10,027 | $105.0K | 0.01% | +10,027 | New |
| Stifel Financial Corp | 10,734 | $112.6K | 0.00% | +14+0.1% | Added |
| PFG Investments, LLC | 11,224 | $117.7K | 0.01% | −161,532−93.5% | Reduced |
| Marex Group plc | 11,682 | $122.5K | 0.00% | +11,682 | New |
| Royal Bank of Canada | 12,595 | $132.0K | 0.00% | +26+0.2% | Added |
| Envestnet Asset Management Inc | 16,118 | $169.1K | 0.00% | −17−0.1% | Reduced |
| Raymond James & Associates | 16,948 | $177.8K | 0.00% | −629−3.6% | Reduced |
| Melfa Wealth Management, LLC | 17,281 | $181.3K | 0.13% | −5,000−22.4% | Reduced |
| The PNC Financial Services Group, Inc. | 18,312 | $192.1K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 24,200 | $254.0K | 0.00% | +2,592+12.0% | Added |
| Commonwealth Equity Services, LLC | 26,198 | $275.0K | 0.00% | +48+0.2% | Added |
| Janney Montgomery Scott LLC | 39,650 | $416.0K | 0.00% | −3,257−7.6% | Reduced |
| Wolverine Asset Management LLC | 42,071 | $441.3K | 0.01% | −1,579−3.6% | Reduced |
| Invictus Private Wealth, LLC | 43,809 | $459.6K | 0.04% | +4,847+12.4% | Added |
| Landscape Capital Management, L.L.C. | 46,920 | $492.2K | 0.04% | +24,743+111.6% | Added |
| Integrated Wealth Concepts LLC | 56,526 | $593.0K | 0.01% | −146−0.3% | Reduced |
| IFP Advisors, Inc | 56,638 | $594.1K | 0.02% | +876+1.6% | Added |
| Wells Fargo & Company | 60,073 | $630.2K | 0.00% | −194,413−76.4% | Reduced |
| Cetera Investment Advisers | 66,801 | $700.7K | 0.00% | −2,320−3.4% | Reduced |
| Invesco Ltd. | 76,227 | $799.6K | 0.00% | +19,883+35.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 80,801 | $847.6K | 0.00% | +20,446+33.9% | Added |
| Insight Wealth Partners, LLC | 82,844 | $869.0K | 0.56% | −1,950−2.3% | Reduced |
| Bank of America Corp | 106,333 | $1.12M | 0.00% | +1,423+1.4% | Added |
| ProVise Management Group, LLC | 125,249 | $1.31M | 0.11% | +3,100+2.5% | Added |
| Kestra Advisory Services, LLC | 128,679 | $1.32M | 0.01% | +128,679 | New |
| Private Advisor Group, LLC | 127,251 | $1.33M | 0.01% | +10,978+9.4% | Added |
| Fiera Capital Corp | 149,727 | $1.57M | 0.00% | 00.0% | Unchanged |
| Consolidated Portfolio Review Corp | 205,204 | $2.15M | 0.50% | +78,895+62.5% | Added |
| Guggenheim Capital LLC | 234,780 | $2.46M | 0.02% | −11,853−4.8% | Reduced |
| LPL Financial LLC | 322,240 | $3.38M | 0.00% | +171,860+114.3% | Added |
| 1607 Capital Partners, LLC | 348,215 | $3.65M | 0.33% | −36,507−9.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 729,313 | $7.65M | 0.01% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 769,086 | $8.07M | 0.19% | −367,743−32.3% | Reduced |
| Morgan Stanley | 1,267,567 | $13.3M | 0.00% | +433,022+51.9% | Added |
| Strategic Financial Concepts, LLC | 11,012 | – | – | +70+0.6% | Added |
| Moors & Cabot, Inc. | 0 | $0 | 0.00% | −33,000−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −767−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −324−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| FMR LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |