AG
WEA

Advisor Group’s Western Asset Premier Bond Fund WEA Stock Holding History

Advisor Group’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
2019
Q4 		$231K Buy
15,786
+6,390
+68% +$91.3K ﹤0.01% 2284
2019
Q3 		$134K Buy
9,396
+3,000
+47% +$41.6K ﹤0.01% 2662
2019
Q2 		$88K Sell
6,396
-2,658
-29% -$35.4K ﹤0.01% 2962
2019
Q1 		$118K Hold
9,054
– – ﹤0.01% 2721
2018
Q4 		$109K Buy
9,054
+5,000
+123% +$61.7K ﹤0.01% 2588
2018
Q3 		$52K Sell
4,054
-165
-4% -$2.09K ﹤0.01% 3262
2018
Q2 		$53K Sell
4,219
-2,390
-36% -$30.3K ﹤0.01% 3065
2018
Q1 		$85K Buy
6,609
+3,730
+130% +$49.2K ﹤0.01% 2682
2017
Q4 		$40K Buy
2,879
+2,800
+3,544% +$38.7K ﹤0.01% 3244
2017
Q3 		$1K Hold
79
– – ﹤0.01% 4733
2017
Q2 		$1K Sell
79
-600
-88% -$8.18K ﹤0.01% 4686
2017
Q1 		$9K Hold
679
– – ﹤0.01% 3856
2016
Q4 		$9K Buy
679
+79
+13% +$1.02K ﹤0.01% 3682
2016
Q3 		$8K Hold
600
– – ﹤0.01% 3700
2016
Q2 		$7K Buy
+600
New +$7.71K ﹤0.01% 3651

Other funds holding WEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Advisor Group's WEA Position: Q4 2019 in Review

Advisor Group increased its Western Asset Premier Bond Fund (WEA) stake by 68% in Q4 2019, buying an estimated $91.3K and bringing the position to 15,786 shares worth $231K. The position accounts for ﹤0.01% of the portfolio, ranked #2284.

Advisor Group first reported a position in WEA in Q2 2016 and has held it in 15 quarters since. 33 funds tracked by Wall St. Rank hold WEA as of Q4 2019.

  • Advisor Group held 15,786 shares of Western Asset Premier Bond Fund worth $231K as of Q4 2019.
  • Advisor Group bought 6,390 Western Asset Premier Bond Fund shares in Q4 2019, an estimated $91.3K.
  • Western Asset Premier Bond Fund made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #2284 holding.
  • Advisor Group first reported a position in Western Asset Premier Bond Fund in Q2 2016 and has held it in 15 quarters since.
  • 33 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.