Western Asset Premier Bond Fund shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Western Asset Premier Bond Fund (WEA) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Western Asset Premier Bond Fund
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Quarterly reported holdings in Western Asset Premier Bond Fund by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $8.1M | 803k | 10.09 |
| 2023-06-30 | $9.1M | 891k | 10.19 |
| 2023-03-31 | $9.2M | 898k | 10.20 |
| 2022-12-31 | $10M | 960k | 10.64 |
| 2022-09-30 | $9.7M | 993k | 9.79 |
| 2022-06-30 | $11M | 1.0M | 10.58 |
| 2022-03-31 | $11M | 947k | 12.00 |
| 2021-12-31 | $13M | 928k | 14.33 |
| 2021-09-30 | $14M | 964k | 14.12 |
| 2021-06-30 | $16M | 1.1M | 14.72 |
| 2021-03-31 | $19M | 1.3M | 14.05 |
| 2020-12-31 | $18M | 1.2M | 14.17 |
| 2020-09-30 | $15M | 1.2M | 12.92 |
| 2020-06-30 | $16M | 1.2M | 13.13 |
| 2020-03-31 | $14M | 1.2M | 11.27 |
| 2019-12-31 | $16M | 1.1M | 14.65 |
| 2019-09-30 | $16M | 1.1M | 14.21 |
| 2019-06-30 | $15M | 1.1M | 13.68 |
| 2019-03-31 | $14M | 1.1M | 13.08 |
| 2018-12-31 | $12M | 1.0M | 12.09 |
| 2018-09-30 | $11M | 836k | 12.82 |
| 2018-06-30 | $9.7M | 767k | 12.60 |
| 2018-03-31 | $6.3M | 487k | 12.93 |
| 2017-12-31 | $2.9M | 209k | 13.81 |
| 2017-09-30 | $748k | 54k | 13.83 |
| 2017-06-30 | $787k | 56k | 13.98 |
| 2017-03-31 | $549k | 41k | 13.36 |
| 2016-12-31 | $873k | 67k | 12.95 |
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