ProVise Management Group, LLC
Position in WEA — Western Asset Premier Bond Fund
CIK 1305707
CLEARWATER, FL
Position in WEA
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,197,187
-$55,283 QoQ
Shares Held
112,412
-5.0% QoQ
Ownership
0.947%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#14
of 40 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ProVise Management Group, LLC holds $27,806,347 across 22 Asset Management names. WEA ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
11,507 | $11,064,670 | |
| 2 | BX |
Blackstone Inc.
|
31,874 | $3,750,613 | |
| 3 | RMM |
RiverNorth Managed Duration Municipal Income Fund, Inc.
|
170,525 | $2,521,041 | |
| 4 | MMD |
NYLI MacKay DefinedTerm Muni Opportunities Fund
|
103,033 | $1,597,011 | |
| 5 | VBF |
Invesco Bond Fund
|
90,363 | $1,369,903 | |
| 6 | EVN |
Eaton Vance Municipal Income Trust
|
108,380 | $1,220,358 | |
| 7 | WEA |
Western Asset Premier Bond Fund
This page
|
112,412 | $1,197,187 | |
| 8 | BHK |
Blackrock Core Bond Trust
|
111,018 | $1,018,035 |
All Filings in WEA
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,197,187 | 112,412 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,252,470 | 118,381 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,344,832 | 121,925 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,472,690 | 131,139 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,436,420 | 132,389 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $1,466,122 | 130,787 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,395,296 | 129,554 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,504,402 | 133,369 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,313,862 | 125,249 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,299,665 | 122,149 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,334,869 | 123,599 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,341,818 | 132,985 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,401,991 | 137,585 | Shares | Sole | 2023-08-24 | |
| 2023-03-31 | $1,444,411 | 141,609 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,629,707 | 153,168 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,305,721 | 235,518 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,941,504 | 278,025 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,704,004 | 308,667 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $5,444,425 | 379,932 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $5,317,634 | 376,603 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $5,386,857 | 365,955 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,884,974 | 347,685 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $4,583,357 | 323,455 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $4,041,272 | 312,792 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $3,996,273 | 304,362 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $3,434,825 | 304,776 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||