AA
WEA

AQR Arbitrage’s Western Asset Premier Bond Fund WEA Stock Holding History

AQR Arbitrage’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
2023
Q4 		– Sell
-12,158
Closed -$123K – 716
2023
Q3 		$123K Sell
12,158
-26,843
-69% -$288K 0.01% 411
2023
Q2 		$397K Buy
39,001
+5,088
+15% +$52.6K 0.02% 440
2023
Q1 		$346K Sell
33,913
-558
-2% -$5.96K 0.01% 525
2022
Q4 		$367K Buy
34,471
+5,546
+19% +$57K 0.01% 628
2022
Q3 		$283K Buy
28,925
+5,960
+26% +$64.6K 0.01% 740
2022
Q2 		$243K Buy
+22,965
New +$256K 0.01% 761

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

AQR Arbitrage's WEA Position: Q4 2023 in Review

AQR Arbitrage sold out of Western Asset Premier Bond Fund (WEA) in Q4 2023, closing a stake of 12,158 shares — an estimated $123K sold.

AQR Arbitrage first reported a position in WEA in Q2 2022 and held it in 6 quarters. The position peaked at $397K in Q2 2023. 38 funds tracked by Wall St. Rank hold WEA as of Q4 2023.

  • AQR Arbitrage reported no remaining Western Asset Premier Bond Fund position as of Q4 2023 after selling out during the quarter.
  • AQR Arbitrage sold 12,158 Western Asset Premier Bond Fund shares in Q4 2023, an estimated $123K.
  • AQR Arbitrage first reported a position in Western Asset Premier Bond Fund in Q2 2022 and held it in 6 quarters.
  • AQR Arbitrage's Western Asset Premier Bond Fund position peaked at $397K in Q2 2023.
  • 38 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q4 2023.

Based on AQR Arbitrage's 13F filing for Q4 2023, filed 14 Feb 2024.