Baird Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-66,318
| Closed | -$890K | – | 1265 |
|
|
2016
Q3 | $890K | Sell |
66,318
-486
| -0.7% | -$6.52K | 0.01% | 785 |
|
|
2016
Q2 | $888K | Sell |
66,804
-5,888
| -8% | -$78.3K | 0.01% | 770 |
|
|
2016
Q1 | $912K | Sell |
72,692
-213
| -0.3% | -$2.67K | 0.01% | 745 |
|
|
2015
Q4 | $887K | Buy |
72,905
+9,579
| +15% | +$117K | 0.01% | 736 |
|
|
2015
Q3 | $788K | Buy |
+63,326
| New | +$788K | 0.01% | 777 |
|