Allspring Global Investments’s Western Asset Premier Bond Fund WEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.69M | Sell |
524,049
-20,242
| -4% | -$220K | 0.01% | 857 |
|
|
2025
Q1 | $6.1M | Sell |
544,291
-57,787
| -10% | -$648K | 0.01% | 864 |
|
|
2024
Q4 | $6.48M | Sell |
602,078
-19,615
| -3% | -$211K | 0.01% | 878 |
|
|
2024
Q3 | $7.01M | Sell |
621,693
-107,620
| -15% | -$1.21M | 0.01% | 859 |
|
|
2024
Q2 | $7.65M | Hold |
729,313
| – | – | 0.01% | 835 |
|
|
2024
Q1 | $7.76M | Sell |
729,313
-29,871
| -4% | -$318K | 0.01% | 834 |
|
|
2023
Q4 | $8.2M | Hold |
759,184
| – | – | 0.01% | 805 |
|
|
2023
Q3 | $7.66M | Sell |
759,184
-59,101
| -7% | -$596K | 0.01% | 826 |
|
|
2023
Q2 | $8.34M | Buy |
818,285
+3,077
| +0.4% | +$31.4K | 0.01% | 843 |
|
|
2023
Q1 | $8.32M | Buy |
815,208
+44,917
| +6% | +$458K | 0.01% | 836 |
|
|
2022
Q4 | $8.2M | Buy |
770,291
+219,201
| +40% | +$2.33M | 0.01% | 837 |
|
|
2022
Q3 | $5.4M | Buy |
551,090
+115,097
| +26% | +$1.13M | 0.01% | 956 |
|
|
2022
Q2 | $4.61M | Buy |
435,993
+195,067
| +81% | +$2.06M | 0.01% | 1004 |
|
|
2022
Q1 | $2.89M | Buy |
240,926
+196,337
| +440% | +$2.36M | ﹤0.01% | 1338 |
|
|
2021
Q4 | $638K | Buy |
+44,589
| New | +$638K | ﹤0.01% | 2191 |
|