1CP
WEA

1607 Capital Partners’s Western Asset Premier Bond Fund WEA Stock Holding History

1607 Capital Partners’s Portfolio WEA Stock Details WEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.4M Buy
321,607
+65,871
+26% +$722K 0.25% 77
2025
Q4 		$2.82M Sell
255,736
-51,000
-17% -$565K 0.19% 70
2025
Q3 		$3.44M Sell
306,736
-27,343
-8% -$300K 0.26% 67
2025
Q2 		$3.62M Sell
334,079
-3,068
-0.9% -$32.9K 0.29% 68
2025
Q1 		$3.78M Buy
337,147
+3,900
+1% +$42.6K 0.3% 65
2024
Q4 		$3.59M Sell
333,247
-7,568
-2% -$83.6K 0.29% 71
2024
Q3 		$3.84M Sell
340,815
-7,400
-2% -$81K 0.35% 65
2024
Q2 		$3.65M Sell
348,215
-36,507
-9% -$389K 0.33% 73
2024
Q1 		$4.09M Sell
384,722
-408,887
-52% -$4.47M 0.33% 75
2023
Q4 		$8.57M Sell
793,609
-9,700
-1% -$100K 0.6% 48
2023
Q3 		$8.11M Sell
803,309
-87,739
-10% -$941K 0.61% 49
2023
Q2 		$9.08M Sell
891,048
-6,900
-0.8% -$71.3K 0.65% 46
2023
Q1 		$9.16M Sell
897,948
-61,784
-6% -$660K 0.64% 43
2022
Q4 		$10.2M Sell
959,732
-32,950
-3% -$339K 0.7% 42
2022
Q3 		$9.72M Sell
992,682
-8,000
-0.8% -$86.7K 0.75% 43
2022
Q2 		$10.6M Buy
1,000,682
+54,000
+6% +$603K 0.72% 42
2022
Q1 		$11.4M Buy
946,682
+18,865
+2% +$240K 0.67% 41
2021
Q4 		$13.3M Sell
927,817
-35,700
-4% -$503K 0.71% 38
2021
Q3 		$13.6M Sell
963,517
-153,000
-14% -$2.23M 0.68% 35
2021
Q2 		$16.4M Sell
1,116,517
-232,300
-17% -$3.34M 0.79% 31
2021
Q1 		$19M Buy
1,348,817
+106,944
+9% +$1.51M 0.91% 30
2020
Q4 		$17.6M Buy
1,241,873
+48,861
+4% +$662K 0.88% 29
2020
Q3 		$15.4M Buy
1,193,012
+500
+0% +$6.79K 0.83% 32
2020
Q2 		$15.7M Sell
1,192,512
-5,248
-0.4% -$66.6K 0.86% 31
2020
Q1 		$13.5M Buy
1,197,760
+85,571
+8% +$1.16M 0.81% 32
2019
Q4 		$16.3M Sell
1,112,189
-33,967
-3% -$485K 0.85% 29
2019
Q3 		$16.3M Buy
1,146,156
+28,600
+3% +$397K 0.89% 29
2019
Q2 		$15.3M Buy
1,117,556
+61,800
+6% +$824K 0.83% 31
2019
Q1 		$13.8M Buy
1,055,756
+47,269
+5% +$597K 0.76% 34
2018
Q4 		$12.2M Buy
1,008,487
+172,600
+21% +$2.13M 0.74% 34
2018
Q3 		$10.7M Buy
835,887
+68,900
+9% +$873K 0.62% 38
2018
Q2 		$9.66M Buy
766,987
+280,242
+58% +$3.56M 0.56% 42
2018
Q1 		$6.29M Buy
486,745
+277,673
+133% +$3.66M 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% -$31K 0.04% 101
2017
Q2 		$787K Buy
56,287
+15,187
+37% +$207K 0.05% 105
2017
Q1 		$549K Sell
41,100
-26,300
-39% -$353K 0.03% 107
2016
Q4 		$873K Buy
+67,400
New +$874K 0.06% 112

Other funds holding WEA

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

1607 Capital Partners's WEA Position: Q1 2026 in Review

1607 Capital Partners increased its Western Asset Premier Bond Fund (WEA) stake by 26% in Q1 2026, buying an estimated $722K and bringing the position to 321,607 shares worth $3.4M. The position accounts for 0.25% of the portfolio, ranked #77.

1607 Capital Partners first reported a position in WEA in Q4 2016 and has held it in 38 quarters since. The position peaked at $19M in Q1 2021. 35 funds tracked by Wall St. Rank hold WEA as of Q1 2026.

  • 1607 Capital Partners held 321,607 shares of Western Asset Premier Bond Fund worth $3.4M as of Q1 2026.
  • 1607 Capital Partners bought 65,871 Western Asset Premier Bond Fund shares in Q1 2026, an estimated $722K.
  • Western Asset Premier Bond Fund made up 0.25% of 1607 Capital Partners's portfolio in Q1 2026, its #77 holding.
  • 1607 Capital Partners first reported a position in Western Asset Premier Bond Fund in Q4 2016 and has held it in 38 quarters since.
  • 1607 Capital Partners's Western Asset Premier Bond Fund position peaked at $19M in Q1 2021.
  • 35 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.