1607 Capital Partners’s Western Asset Premier Bond Fund WEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.62M | Sell |
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|
2025
Q1 | $3.78M | Buy |
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|
2024
Q4 | $3.59M | Sell |
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|
2024
Q3 | $3.84M | Sell |
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|
2024
Q2 | $3.65M | Sell |
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|
2024
Q1 | $4.09M | Sell |
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|
2023
Q4 | $8.57M | Sell |
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|
2023
Q3 | $8.11M | Sell |
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|
2023
Q2 | $9.08M | Sell |
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|
2023
Q1 | $9.16M | Sell |
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|
2022
Q4 | $10.2M | Sell |
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|
2022
Q3 | $9.72M | Sell |
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|
2022
Q2 | $10.6M | Buy |
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|
2022
Q1 | $11.4M | Buy |
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|
2021
Q4 | $13.3M | Sell |
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|
2021
Q3 | $13.6M | Sell |
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|
2021
Q2 | $16.4M | Sell |
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|
2021
Q1 | $19M | Buy |
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|
2020
Q4 | $17.6M | Buy |
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|
2020
Q3 | $15.4M | Buy |
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|
2020
Q2 | $15.7M | Sell |
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|
2020
Q1 | $13.5M | Buy |
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|
2019
Q4 | $16.3M | Sell |
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|
2019
Q3 | $16.3M | Buy |
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|
2019
Q2 | $15.3M | Buy |
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|
2019
Q1 | $13.8M | Buy |
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|
2018
Q4 | $12.2M | Buy |
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|
2018
Q3 | $10.7M | Buy |
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|
2018
Q2 | $9.66M | Buy |
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|
2018
Q1 | $6.29M | Buy |
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|
2017
Q4 | $2.89M | Buy |
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|
2017
Q3 | $748K | Sell |
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|
2017
Q2 | $787K | Buy |
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|
2017
Q1 | $549K | Sell |
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|
2016
Q4 | $873K | Buy |
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