Consolidated Portfolio Review Corp’s Western Asset Premier Bond Fund WEA Stock Holding History

Consolidated Portfolio Review Corp’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
2025 Q4	–	Sell	-238,489	Closed	-$2.68M	–	427
2025 Q3	$2.68M	Buy	238,489 +19,349	+9%	+$213K	0.34%	74
2025 Q2	$2.38M	Sell	219,140 -8,327	-4%	-$89.2K	0.33%	72
2025 Q1	$2.55M	Buy	227,467 +12,639	+6%	+$138K	0.41%	65
2024 Q4	$2.31M	Buy	214,828 +2,298	+1%	+$25.4K	0.37%	73
2024 Q3	$2.4M	Buy	212,530 +7,326	+4%	+$80.2K	0.53%	42
2024 Q2	$2.15M	Buy	205,204 +78,895	+62%	+$841K	0.5%	50
2024 Q1	$1.34M	Sell	126,309 -61	-0%	-$667	0.35%	78
2023 Q4	$1.36M	Buy	126,370 +36,239	+40%	+$375K	0.31%	88
2023 Q3	$909K	Buy	90,131 +30,008	+50%	+$322K	0.22%	114
2023 Q2	$613K	Buy	+60,123	New	+$621K	0.15%	151

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

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

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

1CP

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Consolidated Portfolio Review Corp's WEA Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Western Asset Premier Bond Fund (WEA) in Q4 2025, closing a stake of 238,489 shares — an estimated $2.68M sold.

Consolidated Portfolio Review Corp first reported a position in WEA in Q2 2023 and held it in 10 quarters. The position peaked at $2.68M in Q3 2025. 38 funds tracked by Wall St. Rank hold WEA as of Q4 2025.

Consolidated Portfolio Review Corp reported no remaining Western Asset Premier Bond Fund position as of Q4 2025 after selling out during the quarter.
Consolidated Portfolio Review Corp sold 238,489 Western Asset Premier Bond Fund shares in Q4 2025, an estimated $2.68M.
Consolidated Portfolio Review Corp first reported a position in Western Asset Premier Bond Fund in Q2 2023 and held it in 10 quarters.
Consolidated Portfolio Review Corp's Western Asset Premier Bond Fund position peaked at $2.68M in Q3 2025.
38 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.