WEANYSE
WESTERN ASSET PREMIER BOND FUND
$9.64−0.04 (-0.41%)
Close on Oct 19, 2026
- Market cap
- –
- P/E (TTM)
- –
- Dividend yield
- –
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
7M
Shares held, 13F filers
Institutional holders
39
5 new, 1 sold out
Net institutional buying
0M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Sit Investment Associates, Inc. | 670,019 | 5.60% | 13G (passive) amendment | Dec 31, 2024 |
| Morgan Stanley Smith Barney LLC | 2,106,991 | 17.80% | 13G (passive) amendment | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of WEA | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Morgan Stanley | 2,194,208 | – | $23.37M | +87,217 | 0.00% |
| Sit Investment Associates Inc | 1,042,022 | – | $11.10K | +131,520 | 0.21% |
| Allspring Global Investments Holdings, LLC | 489,939 | – | $5.22M | – | 0.01% |
| LPL Financial LLC | 421,073 | – | $4.48M | +6,097 | 0.00% |
| Raymond James Financial Inc | 363,067 | – | $3.87M | +14,494 | 0.00% |
| Whipplewood Advisors, LLC | 357,034 | – | $3.80M | −12,954 | 2.56% |
| 1607 Capital Partners, LLC | 261,056 | – | $2.78M | −60,551 | 0.24% |
| Private Advisor Group, LLC | 208,789 | – | $2.22M | −16,495 | 0.01% |
| Fiera Capital Corp | 189,721 | – | $2.02M | +6,042 | 0.01% |
| Guggenheim Capital LLC | 133,201 | – | $1.42M | −91,440 | 0.01% |
| Hennion & Walsh Asset Management, Inc. | 129,183 | – | $1.38M | −1,882 | 0.04% |
| Kestra Advisory Services, LLC | 119,116 | – | $1.27M | New | 0.00% |
| Invesco Ltd. | 114,442 | – | $1.22M | −2,884 | 0.00% |
| ProVise Management Group, LLC | 112,412 | – | $1.20M | −5,969 | 0.08% |
| Bank Of America Corp /De/ | 110,907 | – | $1.18M | −8,382 | 0.00% |
| Invictus Private Wealth, LLC | 107,395 | – | $1.14M | +3,113 | 0.06% |
| Insight Wealth Partners, LLC | 79,951 | – | $851.48K | −6,623 | 0.11% |
| Advisory Services Network, LLC | 69,941 | – | $744.88K | +3 | 0.01% |
| Integrated Wealth Concepts LLC | 55,754 | – | $593.78K | +563 | 0.00% |
| Riverbridge Partners LLC | 49,913 | – | $531.57K | New | 0.01% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|
| Q2 2026 | 39 | 7M | 5 / 13 | 14 / 1 | 1M | 0M |
| Q1 2026 | 35 | 7M | 3 / 15 | 13 / 5 | 0M | 0M |
| Q4 2025 | 38 | 6M | 3 / 19 | 11 / 4 | 0M | 0M |
| Q3 2025 | 39 | 6M | 1 / 16 | 15 / 2 | 0M | 0M |
| Q2 2025 | 40 | 6M | 2 / 20 | 12 / 2 | 1M | 0M |
| Q1 2025 | 40 | 6M | 2 / 22 | 12 / 3 | 0M | 0M |
| Q4 2024 | 41 | 6M | 8 / 15 | 12 / 6 | 1M | 0M |
| Q3 2024 | 41 | 5M | 5 / 16 | 14 / 5 | 0M | 0M |
| Q2 2024 | 42 | 5M | 4 / 15 | 16 / 5 | 0M | 2M |
| Q1 2024 | 43 | 7M | 7 / 14 | 17 / 2 | 1M | 1M |
| Q4 2023 | 38 | 7M | 5 / 14 | 12 / 6 | 1M | 0M |
| Q3 2023 | 39 | 6M | 3 / 9 | 18 / 3 | 1M | 1M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of WEA | Value | % of fund | As of |
|---|---|---|---|---|---|
| Calamos CEF Income & Arbitrage ETF | 38,160 | – | $398.39K | 1.18% | Jul 31, 2026 |
| Multi-Hedge Strategies Fund | 404 | – | $4.30K | 0.02% | Jun 30, 2026 |
| Guggenheim Multi-Hedge Strategies Fund | 144 | – | $1.53K | 0.02% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | Latest filing |
|---|---|---|---|
| Kim Stout | – | – | Apr 7, 2026 |
| Jeffrey Masom | – | – | Aug 28, 2025 |
| Thomas Gahan | – | – | Dec 11, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Ronald L. Olson Director | Jan 20, 2023 | Sale | −18,000 | $11.20 | $201.60K | 2,000 |
| Ronald L. Olson Director | Dec 23, 2022 | Buy | +20,000 | $11.19 | $223.80K | 20,000 |
| William E. B. Siart Director | Dec 21, 2022 | Buy | +10,000 | $10.75 | $107.50K | 10,000 |
| Of America Na Bank 10% owner | Jul 9, 2014 | Tender of shares | −1,969 | – | – | 0 |
| Kenneth Fuller President and CEO, Director | Jun 27, 2014 | Buy | +1,000 | $14.96 | $14.96K | 1,000 |
| Western Asset Management Company, LLC – | Jun 18, 2014 | Sale | −21,357.11 | $14.95 | $319.29K | 0 |
| Stephen A. Walsh – | Jan 3, 2012 | Sale | −500 | $16.03 | $8.02K | 0 |
| Stephen A. Walsh – | Jun 2, 2011 | Sale | −500 | $15.79 | $7.90K | 500 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 26, 2010 | Sale | −1 | $14.85 | $15 | 0 |
| Merrill Lynch, Pierce, Fenner & Smith Inc. 10% owner | Aug 26, 2010 | Buy | +1 | $14.42 | $14 | 1 |
| Stephen A. Walsh Director | Jul 13, 2010 | Sale | −29 | $14.67 | $425 | 1,000 |
| Stephen A. Walsh – | Sep 17, 2008 | Buy | +900 | $9.35 | $8.42K | 1,029 |
| Stephen A. Walsh – | Sep 16, 2008 | Buy | +100 | $9.55 | $955 | 129 |
| R. Jay Gerken President, Director | Sep 20, 2007 | Buy | +2,000 | $14.46 | $28.92K | 2,000 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.