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Western Asset Premier Bond Fund shares owned by ProVise Management Group

Quarter-by-quarter ownership of Western Asset Premier Bond Fund (WEA) shares owned by ProVise Management Group from 13F filings

Historical chart of ProVise Management Group investment in Western Asset Premier Bond Fund

Tip: Access up to 7 years of quarterly data

All positions including Western Asset Premier Bond Fund held by ProVise Management Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asset Premier Bond Fund by ProVise Management Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.3M 124k 10.80
2023-09-30 $1.3M 133k 10.09
2023-06-30 $1.4M 142k 10.20
2023-03-31 $1.4M 142k 10.20
2022-12-31 $1.6M 153k 10.64
2022-09-30 $2.3M 236k 9.79
2022-06-30 $2.9M 278k 10.58
2022-03-31 $3.7M 309k 12.00
2021-12-31 $5.4M 380k 14.33
2021-09-30 $5.3M 377k 14.12
2021-06-30 $5.4M 366k 14.72
2021-03-31 $4.9M 348k 14.05
2020-12-31 $4.6M 324k 14.17
2020-09-30 $4.0M 313k 12.92
2020-06-30 $4.0M 304k 13.13
2020-03-31 $3.4M 305k 11.27
2019-12-31 $4.3M 296k 14.65
2019-09-30 $3.9M 273k 14.21
2019-06-30 $3.5M 257k 13.68
2019-03-31 $3.1M 238k 13.08
2018-12-31 $2.5M 211k 12.09
2018-09-30 $2.9M 226k 12.82
2018-06-30 $2.8M 224k 12.60
2018-03-31 $2.8M 218k 12.93
2017-12-31 $2.9M 212k 13.81
2017-09-30 $2.8M 204k 13.83
2017-06-30 $2.6M 186k 13.98
2017-03-31 $2.2M 166k 13.35
2016-12-31 $2.3M 180k 12.93
2016-09-30 $2.7M 202k 13.42
2016-06-30 $2.7M 202k 13.30
2016-03-31 $1.9M 150k 12.55
2015-12-31 $1.7M 141k 12.16
2015-09-30 $1.7M 136k 12.45
2015-06-30 $1.8M 135k 13.40
2015-03-31 $1.7M 123k 13.94
2014-12-31 $1.6M 118k 13.89
2014-09-30 $1.3M 93k 14.32
2014-06-30 $1.1M 71k 14.92
2014-03-31 $244k 17k 14.55

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View all positions for ProVise Management Group

Top funds holding Western Asset Premier Bond Fund

Allspring Global Investments Holdings
Wells Fargo & Company
Guggenheim Capital, LLC Managers
Advisor Group Holdings
PFG Investments
Bank of America Corporation
Fiera Capital Corporation
Consolidated Portfolio Review Corp
ProVise Management Group
Branch Banking & Trust Company
Private Advisor
Raymond James Financial Services Advisors
Janney Montgomery Scott
IFP Advisors
Invictus Private Wealth

View all funds holding Western Asset Premier Bond Fund