MELFA WEALTH MANAGEMENT, INC.

Position in WEA — Western Asset Premier Bond Fund

CIK 1962465 WESTBOROUGH, MA

Position in WEA

as of Mar 31, 2026 · filed Apr 10, 2026 Compact

Position Value

$182,832

-$7,777 QoQ

Shares Held

17,281

0.0% QoQ

Ownership

0.146%

of shares outstanding

% of Portfolio

0.17%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

12 quarters on record

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

Financial Services · as of Mar 31, 2026

MELFA WEALTH MANAGEMENT, INC. holds $75,185,718 across 112 Asset Management names. WEA ranks #86 (0.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PMO	Putnam Municipal Opportunities Trust	472,403	$4,865,750
2	MYI	Blackrock Muniyield Quality Fund III, Inc.	419,230	$4,406,107
3	MHD	Blackrock Muniholdings Fund, Inc.	382,553	$4,315,197
4	EVN	Eaton Vance Municipal Income Trust	398,047	$4,143,669
5	BKT	Blackrock Income Trust, Inc.	370,302	$3,914,092
6	MQY	Blackrock Muniyield Quality Fund, Inc.	235,758	$2,588,622
7	NVG	Nuveen AMT-Free Municipal Credit Income Fund	182,448	$2,249,583
8	NBH	Neuberger Municipal Fund Inc.	206,547	$2,096,452

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$182,832	17,281	0.0%	Shares	Sole	2026-04-10
2025-12-31	$190,609	17,281	0.0%	Shares	Sole	2026-01-16
2025-09-30	$194,065	17,281	0.0%	Shares	Sole	2025-10-28
2025-06-30	$187,498	17,281	0.0%	Shares	Sole	2025-07-17
2025-03-31	$193,720	17,281	0.0%	Shares	Sole	2025-05-02
2024-12-31	$186,116	17,281	0.0%	Shares	Sole	2025-01-17
2024-09-30	$194,929	17,281	0.0%	Shares	Sole	2024-10-16
2024-06-30	$181,277	17,281	-22.4%	Shares	Sole	2024-07-15
2024-03-31	$237,069	22,281	0.0%	Shares	Sole	2024-04-23
2023-12-31	$240,634	22,281	-4.8%	Shares	Sole	2024-01-22
2023-09-30	$236,095	23,399	+0.2%	Shares	Sole	2023-10-30
2023-06-30	$237,987	23,355	—	Shares	Sole	2023-07-18
No filing history on record for this holder in this stock.