Benjamin F. Edwards & Company’s Western Asset Premier Bond Fund WEA Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$254K	Buy	24,200 +2,592	+12%	+$27.6K	﹤0.01%	847
2024 Q1	$230K	Sell	21,608 -12,700	-37%	-$139K	﹤0.01%	870
2023 Q4	$371K	Buy	34,308 +6,100	+22%	+$63.1K	0.01%	701
2023 Q3	$285K	Sell	28,208 -1,340	-5%	-$14.4K	0.01%	650
2023 Q2	$301K	Buy	29,548 +23,460	+385%	+$242K	0.01%	623
2023 Q1	$62K	Buy	6,088 +5,000	+460%	+$53.4K	﹤0.01%	1046
2022 Q4	$12K	Buy	+1,088	New	+$11.2K	﹤0.01%	1392
2022 Q3	–	Sell	-1,400	Closed	-$15K	–	1920
2022 Q2	$15K	Hold	1,400	–	–	﹤0.01%	1299
2022 Q1	$17K	Sell	1,400 -1,400	-50%	-$17.8K	﹤0.01%	1269
2021 Q4	$40K	Sell	2,800 -8,600	-75%	-$121K	﹤0.01%	1099
2021 Q3	$161K	Buy	11,400 +1,400	+14%	+$20.4K	0.01%	730
2021 Q2	$147K	Buy	+10,000	New	+$144K	0.01%	734
2020 Q4	–	Sell	-5,053	Closed	-$65K	–	1750
2020 Q3	$65K	Hold	5,053	–	–	﹤0.01%	836
2020 Q2	$66K	Sell	5,053 -2,864	-36%	-$36.3K	﹤0.01%	829
2020 Q1	$89K	Buy	7,917 +5,955	+304%	+$80.8K	0.01%	724
2019 Q4	$29K	Buy	+1,962	New	+$28K	﹤0.01%	1118
2019 Q2	–	Sell	-5,200	Closed	-$68K	–	1980
2019 Q1	$68K	Hold	5,200	–	–	0.01%	789
2018 Q4	$63K	Sell	5,200 -3,230	-38%	-$39.9K	0.01%	774
2018 Q3	$108K	Sell	8,430 -4,300	-34%	-$54.5K	0.01%	657
2018 Q2	$160K	Sell	12,730 -850	-6%	-$10.8K	0.02%	563
2018 Q1	$176K	Sell	13,580 -3,750	-22%	-$49.5K	0.02%	543
2017 Q4	$239K	Sell	17,330 -1,500	-8%	-$20.7K	0.03%	453
2017 Q3	$260K	Sell	18,830 -436	-2%	-$6.14K	0.03%	397
2017 Q2	$269K	Sell	19,266 -1,167	-6%	-$15.9K	0.04%	368
2017 Q1	$273K	Hold	20,433	–	–	0.04%	357
2016 Q4	$265K	Hold	20,433	–	–	0.04%	321
2016 Q3	$274K	Buy	20,433 +9,300	+84%	+$128K	0.05%	299
2016 Q2	$148K	Buy	+11,133	New	+$143K	0.03%	354

Other funds holding WEA

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Benjamin F. Edwards & Company's WEA Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Western Asset Premier Bond Fund (WEA) stake by 12% in Q2 2024, buying an estimated $27.6K and bringing the position to 24,200 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #847.

Benjamin F. Edwards & Company first reported a position in WEA in Q2 2016 and has held it in 28 quarters since. The position peaked at $371K in Q4 2023. 42 funds tracked by Wall St. Rank hold WEA as of Q2 2024.

Benjamin F. Edwards & Company held 24,200 shares of Western Asset Premier Bond Fund worth $254K as of Q2 2024.
Benjamin F. Edwards & Company bought 2,592 Western Asset Premier Bond Fund shares in Q2 2024, an estimated $27.6K.
Western Asset Premier Bond Fund made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #847 holding.
Benjamin F. Edwards & Company first reported a position in Western Asset Premier Bond Fund in Q2 2016 and has held it in 28 quarters since.
Benjamin F. Edwards & Company's Western Asset Premier Bond Fund position peaked at $371K in Q4 2023.
42 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.