Company profile
Ticker
WEA, XWEAX
Exchange
CEO
Mr. Kenneth Donald Fuller
Employees
Incorporated
Location
Former names
WESTERN ASSET CORE PLUS BOND TRUST I
SEC CIK
WEA stock data
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
27 Feb 25
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 24
N-PX
Annual report of proxy voting record
16 Aug 24
DEF 14A
Definitive proxy
17 Apr 24
N-CEN
Annual report (registered investment company)
11 Mar 24
N-CSR
Certified annual shareholder report (management investment company)
1 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
28 Aug 23
N-PX
Annual report of proxy voting record
18 Aug 23
DEF 14A
Definitive proxy
11 Apr 23
N-CEN
Annual report (registered investment company)
10 Mar 23
Latest ownership filings
NPORT-P
Western Asset Premier Bond Fund (Dec 2024 report)
26 Feb 25
SC 13G/A
MORGAN STANLEY
5 Feb 25
SC 13G/A
SIT INVESTMENT ASSOCIATES INC
3 Jan 25
3
Thomas Gahan
11 Dec 24
NPORT-P
Western Asset Premier Bond Fund (Sep 2024 report)
25 Nov 24
SC 13G/A
1607 Capital Partners, LLC
14 Nov 24
SC 13G/A
MORGAN STANLEY
8 Nov 24
SC 13G/A
Allspring Global Investments Holdings, LLC
15 Oct 24
SC 13G
Allspring Global Investments Holdings, LLC
7 Oct 24
NPORT-P
Western Asset Premier Bond Fund (Jun 2024 report)
20 Aug 24
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Western Asset Premier Bond Fund | – | 9.79 | -2.56 | -5.69 | 178.17 mm | 299 | Sep 2023 |
Institutional ownership, Q3 2024
51.2% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 43 |
| Opened positions | 6 |
| Closed positions | 4 |
| Increased positions | 16 |
| Reduced positions | 13 |
| 13F shares | Current |
|---|---|
| Total value | 51.78 bn |
| Total shares | 6.08 mm |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| MS Morgan Stanley | 1.40 mm | $15.85 bn |
| Sit Investment Associates | 718.39 k | $8.10 mm |
| First Trust Portfolios | 699.53 k | $0.00 |
| Allspring Global Investments | 621.69 k | $7.01 bn |
| 1607 Capital Partners | 340.82 k | $3.84 bn |
| LPL Financial | 321.06 k | $3.62 bn |
| Guggenheim Capital | 223.77 k | $2.52 bn |
| Consolidated Portfolio Review | 212.53 k | $2.40 bn |
| Private Advisor | 157.86 k | $1.78 bn |
| Fiera Capital | 152.48 k | $1.72 bn |