CIA
WEA

Capital Investment Advisors’s Western Asset Premier Bond Fund WEA Stock Holding History

Capital Investment Advisors’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
2019
Q2 		– Sell
-33,291
Closed -$435K – 523
2019
Q1 		$435K Sell
33,291
-8,005
-19% -$101K 0.03% 318
2018
Q4 		$499K Buy
41,296
+51
+0.1% +$629 0.03% 286
2018
Q3 		$529K Sell
41,245
-3,543
-8% -$44.9K 0.03% 286
2018
Q2 		$564K Buy
44,788
+5,982
+15% +$75.9K 0.04% 278
2018
Q1 		$502K Buy
+38,806
New +$512K 0.03% 292
2017
Q1 		– Sell
-98,121
Closed -$1.27M – 473
2016
Q4 		$1.27M Sell
98,121
-764
-0.8% -$9.91K 0.11% 171
2016
Q3 		$1.33M Buy
98,885
+309
+0.3% +$4.24K 0.12% 162
2016
Q2 		$1.31M Sell
98,576
-14,107
-13% -$181K 0.12% 155
2016
Q1 		$1.41M Sell
112,683
-15,863
-12% -$190K 0.14% 140
2015
Q4 		$1.56M Sell
128,546
-5,108
-4% -$64.4K 0.16% 127
2015
Q3 		$1.66M Sell
133,654
-602
-0.4% -$7.73K 0.19% 122
2015
Q2 		$1.8M Sell
134,256
-2,903
-2% -$39.7K 0.19% 118
2015
Q1 		$1.91M Sell
137,159
-5,271
-4% -$76.1K 0.2% 109
2014
Q4 		$1.98M Buy
142,430
+84
+0.1% +$1.18K 0.22% 104
2014
Q3 		$2.04M Sell
142,346
-1,168
-0.8% -$17.1K 0.23% 101
2014
Q2 		$2.14M Buy
143,514
+13,402
+10% +$201K 0.25% 100
2014
Q1 		$1.89M Buy
130,112
+48,288
+59% +$710K 0.24% 101
2013
Q4 		$1.19M Buy
+81,824
New +$1.22M 0.16% 145

Other funds holding WEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
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
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital Investment Advisors's WEA Position: Q2 2019 in Review

Capital Investment Advisors sold out of Western Asset Premier Bond Fund (WEA) in Q2 2019, closing a stake of 33,291 shares — an estimated $435K sold.

Capital Investment Advisors first reported a position in WEA in Q4 2013 and held it in 18 quarters. The position peaked at $2.14M in Q2 2014. 31 funds tracked by Wall St. Rank hold WEA as of Q2 2019.

  • Capital Investment Advisors reported no remaining Western Asset Premier Bond Fund position as of Q2 2019 after selling out during the quarter.
  • Capital Investment Advisors sold 33,291 Western Asset Premier Bond Fund shares in Q2 2019, an estimated $435K.
  • Capital Investment Advisors first reported a position in Western Asset Premier Bond Fund in Q4 2013 and held it in 18 quarters.
  • Capital Investment Advisors's Western Asset Premier Bond Fund position peaked at $2.14M in Q2 2014.
  • 31 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q2 2019.

Based on Capital Investment Advisors's 13F filing for Q2 2019, filed 17 Jul 2019.