WEA

Western Asset Premier Bond Fund WEA

Bénéficiaire Individuel

Déclarant Citoyenneté ou lieu d'organisation Pouvoir de vote unique Pouvoir de vote partagé Pouvoir de disposition unique Pouvoir de disposition partagé Montant en propriété effective Pourcentage détenu Date d'achat
1607 Capital Partners, LLC Delaware, United States 340815 0 340815 0 0 2.87 % 14/11/2024
Morgan Stanley Smith Barney LLC Delaware. 2 0 1404922 1404922 11.8 % 08/11/2024
Morgan Stanley Delaware. 2 0 1404922 1404922 11.8 % 08/11/2024
Global Investments, LLC Delaware 336451 0 621693 0 621693 0 % 15/10/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 15/10/2024
Global Investments Holdings, LLC Delaware 336451 0 621693 0 621693 0 % 15/10/2024
Global Investments, LLC Delaware 336451 0 3251335 0 3251335 0 % 07/10/2024
Funds Management, LLC Delaware 0 0 0 0 0 0 % 07/10/2024
Global Investments Holdings, LLC Delaware 336451 0 3251335 0 3251335 0 % 07/10/2024
Morgan Stanley Smith Barney LLC Delaware. 2 0 1227924 1227924 10.3 % 10/06/2024
Morgan Stanley Delaware. 2 0 1227924 1227924 10.3 % 10/06/2024
Sit Investment Associates, Inc. State of Minnesota 1265983 0 1265983 0 1265983 10.67 % 09/02/2024
Morgan Stanley Smith Barney LLC Delaware. 0 0 846356 846356 7.1 % 09/02/2024
Morgan Stanley Delaware. 0 0 846356 846356 7.1 % 09/02/2024
1607 Capital Partners, LLC Delaware, United States 793609 0 793609 0 0 6.7 % 08/02/2024
1607 Capital Partners, LLC Delaware, United States 793609 0 793609 0 0 6.7 % 08/02/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 699532 699532 5.9 % 10/01/2024
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 699532 699532 5.9 % 10/01/2024
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 759852 759852 6.4 % 09/05/2023
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 759852 759852 6.4 % 09/05/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1367341 1367341 11.52 % 10/01/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1367341 1367341 11.52 % 10/01/2023
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1990463 1990463 16.78 % 06/07/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1990463 1990463 16.78 % 06/07/2022
The Walt Disney Company Retirement Plan Master Trust United States 414025 0 414025 0 0 3.5 % 14/02/2022
1607 Capital Partners, LLC Delaware, United States 927817 0 927817 0 0 7.8 % 14/02/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2613062 2613062 22.02 % 18/01/2022
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2613062 2613062 22.02 % 18/01/2022
The Walt Disney Company Retirement Plan Master Trust United States 630425 0 630425 0 630425 5.31 % 16/02/2021
The Walt Disney Company Retirement Plan Master Trust United States 630425 0 630425 0 0 5.31 % 16/02/2021
1607 Capital Partners, LLC Delaware, United States 1241873 0 1241873 0 0 10.47 % 16/02/2021
Capital Partners, LLC Delaware United States 1241873 0 1241873 0 1241873 10.47 % 16/02/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2375301 2375301 20.02 % 05/02/2021
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2375301 2375301 20.02 % 05/02/2021
1607 Capital Partners, LLC Delaware, United States 1197760 0 1197760 0 0 10.06 % 09/04/2020
1607 Capital Partners, LLC Delaware, United States 1197760 0 1197760 0 0 10.06 % 09/04/2020
1607 Capital Partners, LLC Delaware, United States 1112189 0 1112189 0 0 9.34 % 14/02/2020
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 2565738 2565738 21.55 % 14/02/2020
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 2565738 2565738 21.55 % 14/02/2020
Capital Partners, LLC Virginia United States 1008487 0 1008487 0 1008487 8.47 % 14/02/2019
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 2455520 2455520 20.63 % 11/02/2019
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 2455520 2455520 20.63 % 11/02/2019
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2597300 2597300 21.82 % 11/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2597300 2597300 21.82 % 11/01/2018
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2366668 2366668 19.88 % 11/01/2017
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2366668 2366668 19.88 % 11/01/2017
Karpus Management, Inc., d/b/a Karpus Investment ManagementI.D. New York 631357 631357 631357 5.31 % 12/02/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2150181 2150181 18.07 % 12/01/2016
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2150181 2150181 18.07 % 12/01/2016
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 0 0 0 0 0 0 % 17/02/2015
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 0 0 0 0 0 0 % 17/02/2015
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 2339640 2339640 19.67 % 11/02/2015
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 2339640 2339640 19.67 % 11/02/2015
Citigroup Financial Products Inc. Delaware 0 0 0 0 0 0 % 04/08/2014
Citigroup Global Markets Inc. New York 0 0 0 0 0 0 % 04/08/2014
Citigroup Inc. Delaware 0 0 0 0 0 0 % 04/08/2014
Citigroup Global Markets Holdings Inc. New York 0 0 0 0 0 0 % 04/08/2014
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 149 0 149 0 149 5.2 % 14/02/2014
RIVERNORTH CAPITAL MANAGEMENT, LLC DELAWARE 149 0 149 0 149 5.2 % 14/02/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2366425 2366425 19.91 % 29/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2366425 2366425 19.91 % 29/01/2014
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2077114 2077114 17.48 % 08/11/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 2077114 2077114 17.48 % 08/11/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1374379 1374379 11.56 % 09/08/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 0 1374379 1374379 11.56 % 09/08/2013
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 420212 420212 4.5 % 01/02/2012
First Trust Advisors L.P. The Charger Corporation Illinois, U.S.A. 0 0 420212 420212 4.5 % 01/02/2012
Ft Trust Portfolios L.P.: Ft Trust Advisors L.P.: The Charger Corporation: Illinois USA 0 0 0 993978 993978 8.5 % 11/02/2011
Blue Ridge Investments, L.L.C. Delaware 1915 1915 0 1915 66.5 % 12/03/2010
Bank of America Corporation Delaware 0 0 1969 1969 68.4 % 12/03/2010
Merrill Lynch, Pierce, Fenner & Smith, Inc. Delaware 9 9 0 9 0.3 % 12/03/2010
Bank of America, N.A. United States 0 0 45 45 1.6 % 12/03/2010
The Charger Corporation Illinois, U.S.A. 0 1161319 0 1161319 1161319 10.1 % 10/03/2010
First Trust Advisors L.P. Illinois, U.S.A. 0 1161319 0 1161319 1161319 10.1 % 10/03/2010
First Trust Portfolios L.P. Illinois, U.S.A. 0 1161319 0 1161319 1161319 10.1 % 10/03/2010
First Trust Advisors L.P. Illinois, U.S.A. 0 1161319 0 1161319 1161319 10.1 % 10/03/2010
The Charger Corporation Illinois, U.S.A. 0 1161319 0 1161319 1161319 10.1 % 10/03/2010
First Trust Portfolios L.P. Illinois, U.S.A. 0 1161319 0 1161319 1161319 10.1 % 10/03/2010
Merrill Lynch, Pierce, Fenner & Smith, Inc. Delaware 0 0 1924 1924 33.4 % 20/01/2010
Bank of America Corporation Delaware 0 0 3884 3884 67.4 % 20/01/2010
Bank of America, N.A. United States 0 0 1960 1960 34 % 20/01/2010
Sit Investment Associates, Inc. Minnesota 372500 0 372500 0 372500 3.23 % 15/01/2010
Sit Investment Associates, Inc. Minnesota 372500 0 372500 0 372500 3.23 % 15/01/2010
The Charger Corporation Illinois, U.S.A. 1111473 0 1111473 1111473 9.6 % 14/01/2010
The Charger Corporation Illinois, U.S.A. 1111473 0 1111473 1111473 9.6 % 14/01/2010
First Trust Portfolios L.P. Illinois, U.S.A. 1111473 0 1111473 1111473 9.6 % 14/01/2010
First Trust Portfolios L.P. Illinois, U.S.A. 1111473 0 1111473 1111473 9.6 % 14/01/2010
First Trust Advisors L.P. Illinois, U.S.A. 1111473 0 1111473 1111473 9.6 % 14/01/2010
First Trust Advisors L.P. Illinois, U.S.A. 1111473 0 1111473 1111473 9.6 % 14/01/2010

Senat trading

Bureau Date de la transaction Date de réception Type Montant Commentaire

Senat Divulgation

Représentant Date de la transaction Date de divulgation Type Montant District