INVICTUS PRIVATE WEALTH, LLC
Position in WEA — Western Asset Premier Bond Fund
CIK 1939208
Denver, CO
Position in WEA
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,143,756
+$40,453 QoQ
Shares Held
107,395
+3.0% QoQ
Ownership
0.905%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#16
of 40 holders
Holding Since
Dec 2023
11 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, 2026INVICTUS PRIVATE WEALTH, LLC holds $2,621,230 across 4 Asset Management names. WEA ranks #1 (43.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WEA |
Western Asset Premier Bond Fund
This page
|
107,395 | $1,143,756 | |
| 2 | TEI |
Templeton Emerging Markets Income Fund
|
113,376 | $764,154 | |
| 3 | GBAB |
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
|
32,723 | $473,174 | |
| 4 | JHI |
John Hancock Investors Trust
|
18,029 | $240,146 |
All Filings in WEA
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,143,756 | 107,395 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,103,303 | 104,282 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,094,142 | 99,197 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $830,570 | 73,960 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,007,097 | 92,820 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $586,283 | 52,300 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $542,420 | 50,364 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $550,667 | 48,818 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $459,556 | 43,809 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $414,555 | 38,962 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $412,851 | 38,227 | Shares | Sole | 2024-02-12 | |
| No filing history on record for this holder in this stock. | ||||||