INVICTUS PRIVATE WEALTH, LLC

Position in WEA — Western Asset Premier Bond Fund

CIK 1939208 Denver, CO

Position in WEA

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$1,103,303

+$9,161 QoQ

Shares Held

104,282

+5.1% QoQ

Ownership

0.879%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2023

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Financial Services · as of Mar 31, 2026

INVICTUS PRIVATE WEALTH, LLC holds $2,394,444 across 5 Asset Management names. WEA ranks #1 (46.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WEA	Western Asset Premier Bond Fund This page	104,282	$1,103,303
2	TEI	Templeton Emerging Markets Income Fund	113,376	$681,389
3	GBAB	Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	18,456	$267,612
4	BX	Blackstone Inc.	1,757	$202,037
5	PIM	Putnam Master Intermediate Income Trust	42,845	$140,103

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,103,303	104,282	+5.1%	Shares	Sole	2026-05-13
2025-12-31	$1,094,142	99,197	+34.1%	Shares	Sole	2026-02-13
2025-09-30	$830,570	73,960	-20.3%	Shares	Sole	2025-11-10
2025-06-30	$1,007,097	92,820	+77.5%	Shares	Sole	2025-07-24
2025-03-31	$586,283	52,300	+3.8%	Shares	Sole	2025-05-08
2024-12-31	$542,420	50,364	+3.2%	Shares	Sole	2025-02-14
2024-09-30	$550,667	48,818	+11.4%	Shares	Sole	2024-10-30
2024-06-30	$459,556	43,809	+12.4%	Shares	Sole	2024-08-02
2024-03-31	$414,555	38,962	+1.9%	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.