BlackRock
WEA

BlackRock’s Western Asset Premier Bond Fund WEA Stock Holding History

BlackRock’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
2018
Q1 		– Sell
-1,000
Closed -$14K – 5028
2017
Q4 		$14K Buy
+1,000
New +$13.8K ﹤0.01% 4610

Other funds holding WEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BlackRock's WEA Position: Q1 2018 in Review

BlackRock sold out of Western Asset Premier Bond Fund (WEA) in Q1 2018, closing a stake of 1,000 shares — an estimated $14K sold.

BlackRock first reported a position in WEA in Q4 2017 and held it in 1 quarter. The position peaked at $14K in Q4 2017. 36 funds tracked by Wall St. Rank hold WEA as of Q1 2018.

  • BlackRock reported no remaining Western Asset Premier Bond Fund position as of Q1 2018 after selling out during the quarter.
  • BlackRock sold 1,000 Western Asset Premier Bond Fund shares in Q1 2018, an estimated $14K.
  • BlackRock first reported a position in Western Asset Premier Bond Fund in Q4 2017 and held it in 1 quarter.
  • BlackRock's Western Asset Premier Bond Fund position peaked at $14K in Q4 2017.
  • 36 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q1 2018.

Based on BlackRock's 13F filing for Q1 2018, filed 9 May 2018.