CP
WEA

Castleview Partners’s Western Asset Premier Bond Fund WEA Stock Holding History

Castleview Partners’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
Q3 		– Sell
-561
Closed -$5.88K – 925
2024
Q2 		$5.88K Buy
+561
New +$5.98K ﹤0.01% 606

Other funds holding WEA

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
Allspring Global Investments
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
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
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Castleview Partners's WEA Position: Q3 2024 in Review

Castleview Partners sold out of Western Asset Premier Bond Fund (WEA) in Q3 2024, closing a stake of 561 shares — an estimated $5.88K sold.

Castleview Partners first reported a position in WEA in Q2 2024 and held it in 1 quarter. The position peaked at $5.88K in Q2 2024. 41 funds tracked by Wall St. Rank hold WEA as of Q3 2024.

  • Castleview Partners reported no remaining Western Asset Premier Bond Fund position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 561 Western Asset Premier Bond Fund shares in Q3 2024, an estimated $5.88K.
  • Castleview Partners first reported a position in Western Asset Premier Bond Fund in Q2 2024 and held it in 1 quarter.
  • Castleview Partners's Western Asset Premier Bond Fund position peaked at $5.88K in Q2 2024.
  • 41 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.