Western Asset Premier Bond Fund shares owned by UBS Group
Quarter-by-quarter ownership of Western Asset Premier Bond Fund (WEA) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Western Asset Premier Bond Fund
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Quarterly reported holdings in Western Asset Premier Bond Fund by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $63k | 5.9k | 10.80 |
| 2023-09-30 | $58k | 5.8k | 10.09 |
| 2023-06-30 | $73k | 7.2k | 10.19 |
| 2023-03-31 | $57k | 5.6k | 10.20 |
| 2022-12-31 | $52k | 4.9k | 10.64 |
| 2022-09-30 | $55k | 5.7k | 9.73 |
| 2022-06-30 | $62k | 5.9k | 10.61 |
| 2022-03-31 | $365k | 31k | 11.88 |
| 2021-12-31 | $758k | 53k | 14.32 |
| 2021-09-30 | $461k | 33k | 14.13 |
| 2021-06-30 | $536k | 36k | 14.75 |
| 2021-03-31 | $437k | 31k | 14.04 |
| 2020-12-31 | $281k | 28k | 10.00 |
| 2020-09-30 | $606k | 47k | 12.92 |
| 2020-06-30 | $388k | 30k | 13.11 |
| 2020-03-31 | $338k | 30k | 11.26 |
| 2019-12-31 | $262k | 18k | 14.63 |
| 2019-09-30 | $283k | 20k | 14.21 |
| 2019-06-30 | $214k | 16k | 13.71 |
| 2019-03-31 | $215k | 16k | 13.18 |
| 2018-12-31 | $119k | 10k | 11.81 |
| 2018-09-30 | $143k | 11k | 12.99 |
| 2018-06-30 | $145k | 12k | 12.59 |
| 2018-03-31 | $126k | 10k | 12.67 |
| 2017-12-31 | $224k | 16k | 13.70 |
| 2017-09-30 | $200k | 14k | 13.86 |
| 2017-06-30 | $184k | 13k | 13.97 |
| 2017-03-31 | $174k | 13k | 13.39 |
| 2016-12-31 | $134k | 10k | 12.90 |
| 2016-09-30 | $82k | 6.1k | 13.48 |
| 2016-06-30 | $81k | 6.1k | 13.36 |
| 2016-03-31 | $76k | 6.1k | 12.52 |
| 2015-12-31 | $155k | 13k | 12.16 |
| 2015-09-30 | $109k | 9.0k | 12.09 |
| 2015-03-31 | $641k | 46k | 13.95 |
Top funds holding Western Asset Premier Bond Fund
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