Citigroup
WEA

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

Citigroup’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
Q1 		– Sell
-737
Closed -$9K – 7834
2018
Q4 		$9K Sell
737
-248
-25% -$3.06K ﹤0.01% 7211
2018
Q3 		$13K Buy
+985
New +$12.5K ﹤0.01% 7269
2017
Q1 		– Sell
-45,721
Closed -$592K – 7354
2016
Q4 		$592K Buy
+45,721
New +$593K ﹤0.01% 4204
2015
Q4 		– Sell
-2,237
Closed -$28K – 7897
2015
Q3 		$28K Buy
2,237
+1,203
+116% +$15.4K ﹤0.01% 5803
2015
Q2 		$14K Sell
1,034
-302
-23% -$4.13K ﹤0.01% 6301
2015
Q1 		$18K Buy
1,336
+536
+67% +$7.74K ﹤0.01% 6152
2014
Q4 		$11K Hold
800
– – ﹤0.01% 6455
2014
Q3 		$11K Hold
800
– – ﹤0.01% 6235
2014
Q2 		$12K Sell
800
-10,538
-93% -$158K ﹤0.01% 6091
2014
Q1 		$165K Buy
11,338
+9,438
+497% +$139K ﹤0.01% 4521
2013
Q4 		$28K Sell
1,900
-2,626
-58% -$39K ﹤0.01% 6033
2013
Q3 		$64K Buy
4,526
+2,126
+89% +$30K ﹤0.01% 5083
2013
Q2 		$35K Buy
+2,400
New +$38.1K ﹤0.01% 5576

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Citigroup's WEA Position: Q1 2019 in Review

Citigroup sold out of Western Asset Premier Bond Fund (WEA) in Q1 2019, closing a stake of 737 shares — an estimated $9K sold.

Citigroup first reported a position in WEA in Q2 2013 and held it in 13 quarters. The position peaked at $592K in Q4 2016. 34 funds tracked by Wall St. Rank hold WEA as of Q1 2019.

  • Citigroup reported no remaining Western Asset Premier Bond Fund position as of Q1 2019 after selling out during the quarter.
  • Citigroup sold 737 Western Asset Premier Bond Fund shares in Q1 2019, an estimated $9K.
  • Citigroup first reported a position in Western Asset Premier Bond Fund in Q2 2013 and held it in 13 quarters.
  • Citigroup's Western Asset Premier Bond Fund position peaked at $592K in Q4 2016.
  • 34 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q1 2019.

Based on Citigroup's 13F filing for Q1 2019, filed 13 May 2019.