M Holdings Securities, Inc.

Broker-Dealer

Position in WEA — Western Asset Premier Bond Fund

CIK 1569638 PORTLAND, OR

Position in WEA

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$259,135

-$11,938 QoQ

Shares Held

24,493

-0.3% QoQ

Ownership

0.206%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

11 quarters on record

Financial Services · as of Mar 31, 2026

M Holdings Securities, Inc. holds $7,146,294 across 12 Asset Management names. WEA ranks #8 (3.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DSL	DoubleLine Income Solutions Fund	208,145	$2,254,210
2	BPRE	Bluerock Private Real Estate Fund	96,907	$1,609,625
3	RQI	Cohen & Steers Quality Income Realty Fund Inc	42,052	$506,726
4	ARCC	Ares Capital Corp	25,360	$456,987
5	FSK	FS KKR Capital Corp	43,915	$447,054
6	NZF	Nuveen Municipal Credit Income Fund	31,624	$385,180
7	ETY	Eaton Vance Tax-Managed Diversified Equity Income Fund	25,606	$353,106
8	WEA	Western Asset Premier Bond Fund This page	24,493	$259,135

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$259,135	24,493	-0.3%	Shares	Sole	2026-05-12
2025-12-31	$271,073	24,576	+3.6%	Shares	Sole	2026-02-11
2025-09-30	$266,431	23,725	+136.6%	Shares	Sole	2025-11-13
2024-06-30	$105,183	10,027	-3.1%	Shares	Sole	2024-08-13
2023-03-31	$105,570	10,350	+0.8%	Shares	Sole	2023-05-16
2022-12-31	$109,240	10,267	+0.8%	Shares	Sole	2023-02-13
2022-09-30	$99,681	10,182	-5.7%	Shares	Sole	2022-11-17
2022-06-30	$114,189	10,793	+0.7%	Shares	Sole	2022-08-16
2022-03-31	$128,628	10,719	+2.2%	Shares	Sole	2022-05-24
2021-03-31	$147,370	10,489	-55.0%	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.