M Holdings Securities, Inc.
Broker-DealerPosition in WEA — Western Asset Premier Bond Fund
CIK 1569638
PORTLAND, OR
Position in WEA
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$259,135
-$11,938 QoQ
Shares Held
24,493
-0.3% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 quarters on record
Common Shares in WEA Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026M Holdings Securities, Inc. holds $3,708,970 across 9 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BPRE |
Bluerock Private Real Estate Fund
|
80,480 | $1,047,044 | |
| 2 | RQI |
Cohen & Steers Quality Income Realty Fund Inc
|
44,028 | $541,984 | |
| 3 | ARCC |
Ares Capital Corp
|
26,187 | $485,245 | |
| 4 | NZF |
Nuveen Municipal Credit Income Fund
|
27,700 | $351,236 | |
| 5 | ETY |
Eaton Vance Tax-Managed Diversified Equity Income Fund
|
21,481 | $312,333 | |
| 6 | EXG |
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
|
27,222 | $267,047 | |
| 7 | NFJ |
Virtus Dividend, Interest & Premium Strategy Fund
|
16,988 | $258,047 | |
| 8 | JPC |
Nuveen Preferred & Income Opportunities Fund
|
31,161 | $245,548 |
All Filings in WEA
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $259,135 | 24,493 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $271,073 | 24,576 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $266,431 | 23,725 | Shares | Sole | 2025-11-13 | |
| 2024-06-30 | $105,183 | 10,027 | Shares | Sole | 2024-08-13 | |
| 2023-03-31 | $105,570 | 10,350 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $109,240 | 10,267 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $99,681 | 10,182 | Shares | Sole | 2022-11-17 | |
| 2022-06-30 | $114,189 | 10,793 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $128,628 | 10,719 | Shares | Sole | 2022-05-24 | |
| 2021-03-31 | $147,370 | 10,489 | Shares | Sole | 2021-05-12 | |
| 2020-03-31 | $262,523 | 23,294 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||