Western Asset Premier Bond Fund: Ownership
| Ownership Information |
| Shares Outstanding |
12.00 Mil | | Institutional Ownership (%) | 4.54 | | Top 10 Institutions (%) | 6.30 | | Mutual Fund Ownership (%) | .00 | | 5%/Insider Ownership (%) | .00 | | Float (%) | .00 |
| Ownership Activity |
| Description | # of Holders | Shares |
| Total Positions |
18 | 544,946 | | New Positions | 4 | 0 | | Soldout Positions | 6 | 0 | | Net Position Change | -4 | -155,422 | | Buyers | 7 | 181,575 | | Sellers | 11 | -336,997 |
| advertisement |
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|---|
| Institution Name |
Shs Held |
Shs Chg |
%Chg |
$Chg* |
%Out |
%Port |
Rpt Date |
| Sit Investment Associates, Inc. |
372,500 |
-251,091 |
-40.3 |
-3,142,555 |
3.2 |
0.2 |
12-31-09 |
| Morgan Stanley Smith Barney LLC |
147,870 |
147,870 |
100.0 |
1,925,267 |
1.3 |
0.0 |
09-30-09 |
| Hollencrest Capital Management |
126,723 |
-1,191 |
-0.9 |
185,318 |
1.1 |
0.7 |
09-30-09 |
| Bartlett & Company |
71,552 |
0 |
0.0 |
112,337 |
0.6 |
0.1 |
09-30-09 |
| Bank of America Merrill Lynch (US) |
34,638 |
8,318 |
31.6 |
149,623 |
0.3 |
0.0 |
09-30-09 |
| Wells Fargo Securities, LLC |
33,879 |
-24,147 |
-41.6 |
-223,293 |
0.3 |
0.0 |
09-30-09 |
| Clifford Swan Investment Counsel, LLC |
27,250 |
0 |
0.0 |
42,783 |
0.2 |
0.0 |
09-30-09 |
| Cohen & Steers Capital Management, Inc. |
24,600 |
0 |
0.0 |
38,622 |
0.2 |
0.0 |
09-30-09 |
| RBC Capital Markets Wealth Management |
19,725 |
29 |
0.1 |
31,301 |
0.2 |
0.0 |
09-30-09 |
| BNY Mellon Asset Management |
11,600 |
-10,900 |
-48.4 |
-106,593 |
0.1 |
0.0 |
09-30-09 |
| The Pennsylvania Trust Company |
11,056 |
11,056 |
100.0 |
143,949 |
0.1 |
0.0 |
09-30-09 |
| Janney Montgomery Scott LLC |
11,056 |
11,056 |
100.0 |
143,949 |
0.1 |
0.0 |
09-30-09 |
| RiverSource Investments, LLC |
8,482 |
-700 |
-7.6 |
5,302 |
0.1 |
0.0 |
09-30-09 |
| PNC Wealth Management |
4,671 |
0 |
0.0 |
7,333 |
0.0 |
0.0 |
09-30-09 |
| Evergreen Investment Management Company, LLC |
4,400 |
0 |
0.0 |
6,908 |
0.0 |
0.0 |
09-30-09 |
- *Category Headings:
- Shs Held - shares held at report date
- Shs Chg - position change within reporting period
- %Chg - % change
- $Chg - market value of the position change
- %Out - % of shares outstanding
- %Port - % Portfolio
- Rpt Date - report date
Page generated 2/10/2010 8:11 AM Eastern Time