CRC
WEA

Curi RMB Capital’s Western Asset Premier Bond Fund WEA Stock Holding History

Curi RMB Capital’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
2020
Q4 		– Sell
-16,064
Closed -$208K – 641
2020
Q3 		$208K Buy
+16,064
New +$218K 0.01% 551
2018
Q4 		– Sell
-17,125
Closed -$220K – 999
2018
Q3 		$220K Sell
17,125
-53,467
-76% -$677K 0.01% 811
2018
Q2 		$889K Buy
+70,592
New +$895K 0.02% 517
2017
Q3 		– Sell
-71,248
Closed -$996K – 775
2017
Q2 		$996K Buy
71,248
+49,208
+223% +$671K 0.03% 448
2017
Q1 		$294K Buy
+22,040
New +$296K 0.01% 446
2016
Q3 		– Sell
-12,014
Closed -$160K – 514
2016
Q2 		$160K Sell
12,014
-3,104
-21% -$39.9K 0.01% 412
2016
Q1 		$190K Buy
+15,118
New +$181K 0.01% 358
2015
Q2 		– Sell
-59,655
Closed -$832K – 534
2015
Q1 		$832K Buy
+59,655
New +$861K 0.05% 282

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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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

Curi RMB Capital's WEA Position: Q4 2020 in Review

Curi RMB Capital sold out of Western Asset Premier Bond Fund (WEA) in Q4 2020, closing a stake of 16,064 shares — an estimated $208K sold.

Curi RMB Capital first reported a position in WEA in Q1 2015 and held it in 8 quarters. The position peaked at $996K in Q2 2017. 31 funds tracked by Wall St. Rank hold WEA as of Q4 2020.

  • Curi RMB Capital reported no remaining Western Asset Premier Bond Fund position as of Q4 2020 after selling out during the quarter.
  • Curi RMB Capital sold 16,064 Western Asset Premier Bond Fund shares in Q4 2020, an estimated $208K.
  • Curi RMB Capital first reported a position in Western Asset Premier Bond Fund in Q1 2015 and held it in 8 quarters.
  • Curi RMB Capital's Western Asset Premier Bond Fund position peaked at $996K in Q2 2017.
  • 31 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q4 2020.

Based on Curi RMB Capital's 13F filing for Q4 2020, filed 11 Feb 2021.