1CP
WEA
1607 Capital Partners’s Western Asset Premier Bond Fund WEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
334,079
-3,068
| -0.9% | -$33.3K | 0.29% | 68 |
|
|
2025
Q1 | $3.78M | Buy |
337,147
+3,900
| +1% | +$43.7K | 0.3% | 65 |
|
|
2024
Q4 | $3.59M | Sell |
333,247
-7,568
| -2% | -$81.5K | 0.29% | 71 |
|
|
2024
Q3 | $3.84M | Sell |
340,815
-7,400
| -2% | -$83.5K | 0.35% | 65 |
|
|
2024
Q2 | $3.65M | Sell |
348,215
-36,507
| -9% | -$383K | 0.33% | 73 |
|
|
2024
Q1 | $4.09M | Sell |
384,722
-408,887
| -52% | -$4.35M | 0.33% | 75 |
|
|
2023
Q4 | $8.57M | Sell |
793,609
-9,700
| -1% | -$105K | 0.6% | 48 |
|
|
2023
Q3 | $8.11M | Sell |
803,309
-87,739
| -10% | -$885K | 0.61% | 49 |
|
|
2023
Q2 | $9.08M | Sell |
891,048
-6,900
| -0.8% | -$70.3K | 0.65% | 46 |
|
|
2023
Q1 | $9.16M | Sell |
897,948
-61,784
| -6% | -$630K | 0.64% | 43 |
|
|
2022
Q4 | $10.2M | Sell |
959,732
-32,950
| -3% | -$351K | 0.7% | 42 |
|
|
2022
Q3 | $9.72M | Sell |
992,682
-8,000
| -0.8% | -$78.3K | 0.75% | 43 |
|
|
2022
Q2 | $10.6M | Buy |
1,000,682
+54,000
| +6% | +$571K | 0.72% | 42 |
|
|
2022
Q1 | $11.4M | Buy |
946,682
+18,865
| +2% | +$226K | 0.67% | 41 |
|
|
2021
Q4 | $13.3M | Sell |
927,817
-35,700
| -4% | -$512K | 0.71% | 38 |
|
|
2021
Q3 | $13.6M | Sell |
963,517
-153,000
| -14% | -$2.16M | 0.68% | 35 |
|
|
2021
Q2 | $16.4M | Sell |
1,116,517
-232,300
| -17% | -$3.42M | 0.79% | 31 |
|
|
2021
Q1 | $19M | Buy |
1,348,817
+106,944
| +9% | +$1.5M | 0.91% | 30 |
|
|
2020
Q4 | $17.6M | Buy |
1,241,873
+48,861
| +4% | +$692K | 0.88% | 29 |
|
|
2020
Q3 | $15.4M | Buy |
1,193,012
+500
| +0% | +$6.46K | 0.83% | 32 |
|
|
2020
Q2 | $15.7M | Sell |
1,192,512
-5,248
| -0.4% | -$68.9K | 0.86% | 31 |
|
|
2020
Q1 | $13.5M | Buy |
1,197,760
+85,571
| +8% | +$964K | 0.81% | 32 |
|
|
2019
Q4 | $16.3M | Sell |
1,112,189
-33,967
| -3% | -$498K | 0.85% | 29 |
|
|
2019
Q3 | $16.3M | Buy |
1,146,156
+28,600
| +3% | +$406K | 0.89% | 29 |
|
|
2019
Q2 | $15.3M | Buy |
1,117,556
+61,800
| +6% | +$845K | 0.83% | 31 |
|
|
2019
Q1 | $13.8M | Buy |
1,055,756
+47,269
| +5% | +$618K | 0.76% | 34 |
|
|
2018
Q4 | $12.2M | Buy |
1,008,487
+172,600
| +21% | +$2.09M | 0.74% | 34 |
|
|
2018
Q3 | $10.7M | Buy |
835,887
+68,900
| +9% | +$883K | 0.62% | 38 |
|
|
2018
Q2 | $9.66M | Buy |
766,987
+280,242
| +58% | +$3.53M | 0.56% | 42 |
|
|
2018
Q1 | $6.29M | Buy |
486,745
+277,673
| +133% | +$3.59M | 0.35% | 60 |
|
|
2017
Q4 | $2.89M | Buy |
209,072
+154,985
| +287% | +$2.14M | 0.16% | 77 |
|
|
2017
Q3 | $748K | Sell |
54,087
-2,200
| -4% | -$30.4K | 0.04% | 101 |
|
|
2017
Q2 | $787K | Buy |
56,287
+15,187
| +37% | +$212K | 0.05% | 105 |
|
|
2017
Q1 | $549K | Sell |
41,100
-26,300
| -39% | -$351K | 0.03% | 107 |
|
|
2016
Q4 | $873K | Buy |
+67,400
| New | +$873K | 0.06% | 112 |
|