NYSE : WEA

Western Asset Premier Bond Fund — Institutional Ownership

$10.4 USD

$0.02 (0.19%)

Volume
15.59K
Average Volume
27.9K
Market Capitalization
$123.4M
P/E Ratio
8.89
Dividend Yield
8.08%
Price Target
Year High
$11.44
Year Low
$10.30
Day High
—
Day Low
—
Payout Ratio
$0.72
Current Ratio
$0.62
Institutional Ownership Summary
Institutional Ownership %

8.79%

Investors Holding

12

change: -24 | last: 36
Increased Positions

5

change: -13 | last: 18
Reduced Positions

4

change: -9 | last: 13
New Positions

3

change: 0 | last: 3
Sold Positions

27

change: 21 | last: 6
Total Calls

-

Total Puts

-

Put-Call Ratio

0.00

change: 0 | last: 0
Total Invested

11.11M

Beneficial Ownership Filings
Filing Date Reporting Person Amount Beneficially Owned % of Class
2026-05-12 Morgan Stanley 2.11M 17.80%
2025-10-31 First Trust Portfolios L.P. 507.54K 4.28%
2025-08-07 Morgan Stanley 1.86M 15.60%
2025-07-11 Allspring Global Investments Holdings, LLC 524.05K 4.40%
2025-05-07 Morgan Stanley 1.7M 14.40%
2025-02-05 Morgan Stanley 1.54M 13.00%
2025-01-03 Sit Investment Associates, Inc. 670.02K 5.60%
2024-10-07 Allspring Global Investments, LLC 3.25M 5.24%
2024-10-07 Allspring Global Investments Holdings, LLC 3.25M 5.24%
2024-10-07 Allspring Global Investments, LLC 3.25M 5.24%
2024-10-07 Allspring Funds Management, LLC - 0.00%
2024-10-07 Allspring Global Investments Holdings, LLC 3.25M 5.24%
2024-10-07 Allspring Funds Management, LLC - 0.00%
2024-02-09 Morgan Stanley Smith Barney LLC 846.36K 7.10%
2024-02-09 Morgan Stanley 846.36K 7.10%
2022-07-06 Aberdare Ventures II, L.P. 875.97K 2.10%
2022-02-14 The Walt Disney Company Retirement Plan Master Trust 414.02K 3.50%
2022-02-14 1607 Capital Partners, LLC 927.82K 7.80%
2022-02-10 41-1404829 855.11K 7.21%
2022-02-10 41-1404829 855.11K 7.21%
2021-02-16 The Walt Disney Company Retirement Plan Master Trust 630.42K 5.31%
2021-02-16 1607 Capital Partners, LLC 1.24M 10.47%
2019-02-14 1607 Capital Partners, LLC 1.01M 8.47%
2016-02-12 Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 631.36K 5.31%
2016-02-12 Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. #16-1290558 631.36K 5.31%
2015-02-17 RIVERNORTH CAPITAL MANAGEMENT, LLC - 0.00%
2014-02-14 RIVERNORTH CAPITAL MANAGEMENT, LLC 149.0 5.20%
2014-02-14 RIVERNORTH CAPITAL MANAGEMENT, LLC 149.0 5.20%
2013-08-09 Wynnefield Partners Small Cap Value, L.P. 166.55K 2.40%
2010-01-20 56-0906609 3884.0 67.40%
2010-01-20 13-5674085 1924.0 33.40%
2010-01-20 94-1687665 1960.0 34.00%
2009-02-05 41-1404829 879.64K 7.67%
WEA Enterprise Value History
Annual
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-12-31 $11.03 11.87M $130.88M $71864 $65.24M $196.05M
2024-12-31 $10.77 11.87M $127.79M $194.44K $66.18M $193.78M
2023-12-31 $10.76 11.87M $127.67M $219.45K $48.97M $176.42M
2022-12-31 $10.64 11.87M $126.25M $431.98K $69.11M $194.92M
2021-12-31 $14.33 11.87M $170.03M $461.86K $70.68M $240.25M
2020-12-31 $14.17 11.86M $168.1M $318.24K $68.02M $235.8M
2019-12-31 $14.65 11.91M $174.44M $196.15K $57M $231.24M
2018-12-31 $12.09 11.9M $143.93M $252.66K $57M $200.68M
2017-12-31 $13.84 11.87M $164.34M $455.43K $58M $221.89M
2016-12-31 $12.95 11.9M $154.15M $393.15K $58M $211.75M
Quarterly
Date Stock Price Shares Outstanding Market Cap Cash & Equivalents Total Debt Enterprise Value
2025-12-31 $11.03 11.87M $130.88M $71864 $65.24M $196.05M
2025-06-30 $10.85 11.87M $128.74M $96998 $65.09M $193.73M
2024-12-31 $10.77 11.87M $127.79M $194.44K $66.18M $193.78M
2024-06-30 $10.41 11.87M $123.52M $282.07K $66.04M $189.28M
2023-12-31 $10.76 23.73M $255.35M $219.45K $48.97M $304.1M
2023-06-30 $10.19 23.73M $241.82M $516.23K $48.99M $290.29M
2022-12-31 $10.64 23.73M $252.5M $1604 $69.11M $321.6M
2022-06-30 $10.58 23.73M $251.08M $8119 $57.5M $308.57M
2021-12-31 $14.33 23.73M $340.08M $128.84K $57.5M $397.45M
2021-06-30 $14.72 23.73M $349.26M $5477 $57.5M $406.75M
2020-12-31 $14.17 23.73M $336.21M $590 $57.5M $393.71M
2020-06-30 $13.13 23.73M $311.53M $78820 $57.5M $368.95M