Cary Street Partners Investment Advisory’s Western Asset Premier Bond Fund WEA Stock Holding History

Cary Street Partners Investment Advisory’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	-2,300	Closed	-$23.2K	–	1777
2023 Q3	$23.2K	Hold	2,300	–	–	﹤0.01%	1070
2023 Q2	$23.4K	Hold	2,300	–	–	﹤0.01%	1005
2023 Q1	$23.5K	Hold	2,300	–	–	﹤0.01%	931
2022 Q4	$24.5K	Buy	+2,300	New	+$23.6K	﹤0.01%	920
2020 Q4	–	Sell	-700	Closed	-$9K	–	874
2020 Q3	$9K	Buy	+700	New	+$9.51K	﹤0.01%	780

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

1CP

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.2B AUM 13.59% 1-Year Est. Return

Cary Street Partners Investment Advisory's WEA Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of Western Asset Premier Bond Fund (WEA) in Q4 2023, closing a stake of 2,300 shares — an estimated $23.2K sold.

Cary Street Partners Investment Advisory first reported a position in WEA in Q3 2020 and held it in 5 quarters. The position peaked at $24.5K in Q4 2022. 38 funds tracked by Wall St. Rank hold WEA as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining Western Asset Premier Bond Fund position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 2,300 Western Asset Premier Bond Fund shares in Q4 2023, an estimated $23.2K.
Cary Street Partners Investment Advisory first reported a position in Western Asset Premier Bond Fund in Q3 2020 and held it in 5 quarters.
Cary Street Partners Investment Advisory's Western Asset Premier Bond Fund position peaked at $24.5K in Q4 2022.
38 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.