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Western Asset Premier Bond Fund shares owned by Smith Asset Management

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

Historical chart of Smith Asset Management 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 Smith Asset Management 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 Smith Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $152k 14k 11.23
2025-06-30 $135k 12k 10.85
2025-03-31 $133k 12k 11.21
2024-12-31 $131k 12k 10.77

More positions owned by Smith Asset Management

Nuveen Multi-Strategy Income & Growth (JPC)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Ares Capital Corporation (ARCC)
AllianceBernstein Global Hgh Incm (AWF)
Calamos Strategic Total Retu Com Sh Ben Int (CSQ)
DNP Select Income Fund (DNP)
Cohen & Steers Total Return Real (RFI)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Barings Corporate Investors (MCI)
First Trust Enhanced Equity Income Fund (FFA)
BlackRock Credit All Inc Trust IV (BTZ)
Reaves Util Income Com Sh Ben Int (UTG)
Vanguard World Inf Tech Etf (VGT)
Blackrock Enhanced Intl Div Com Bene Inter (BGY)
Cohen & Steers Slt Pfd Incm (PSF)

View all positions for Smith Asset Management

Top funds holding Western Asset Premier Bond Fund

Morgan Stanley
Sit Investment Associates
Allspring Global Investments Holdings
1607 Capital Partners
LPL Financial
Whipplewood Advisors
Consolidated Portfolio Review Corp
Raymond James Financial
Private Advisor
Guggenheim Capital, LLC Managers
Fiera Capital Corporation
Hennion & Walsh Asset Management
ProVise Management Group
Invesco
Insight Wealth Partners

View all funds holding Western Asset Premier Bond Fund