CFGS
WEA

Concourse Financial Group Securities’s Western Asset Premier Bond Fund WEA Stock Holding History

Concourse Financial Group Securities’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
2022
Q1 		– Sell
-22,951
Closed -$292K – 2459
2021
Q4 		$329K Buy
22,951
+3,062
+15% +$43.1K 0.02% 579
2021
Q3 		$282K Buy
19,889
+724
+4% +$10.6K 0.02% 603
2021
Q2 		$283K Buy
19,165
+405
+2% +$5.82K 0.02% 615
2021
Q1 		$265K Buy
18,760
+134
+0.7% +$1.89K 0.02% 594
2020
Q4 		$264K Buy
18,626
+2,284
+14% +$30.9K 0.02% 540
2020
Q3 		$212K Buy
16,342
+1,759
+12% +$23.9K 0.02% 537
2020
Q2 		$192K Sell
14,583
-691
-5% -$8.77K 0.02% 529
2020
Q1 		$173K Sell
15,274
-9,925
-39% -$135K 0.02% 503
2019
Q4 		$369K Buy
25,199
+276
+1% +$3.94K 0.04% 353
2019
Q3 		$356K Buy
24,923
+20,132
+420% +$279K 0.09% 181
2019
Q2 		$66K Buy
4,791
+3,991
+499% +$53.2K 0.01% 782
2019
Q1 		$10K Buy
+800
New +$10.1K ﹤0.01% 1523

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
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Concourse Financial Group Securities's WEA Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Western Asset Premier Bond Fund (WEA) in Q1 2022, closing a stake of 22,951 shares — an estimated $292K sold.

Concourse Financial Group Securities first reported a position in WEA in Q1 2019 and held it in 12 quarters. The position peaked at $369K in Q4 2019. 42 funds tracked by Wall St. Rank hold WEA as of Q1 2022.

  • Concourse Financial Group Securities reported no remaining Western Asset Premier Bond Fund position as of Q1 2022 after selling out during the quarter.
  • Concourse Financial Group Securities sold 22,951 Western Asset Premier Bond Fund shares in Q1 2022, an estimated $292K.
  • Concourse Financial Group Securities first reported a position in Western Asset Premier Bond Fund in Q1 2019 and held it in 12 quarters.
  • Concourse Financial Group Securities's Western Asset Premier Bond Fund position peaked at $369K in Q4 2019.
  • 42 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.