DA
WEA

Doliver Advisors’s Western Asset Premier Bond Fund WEA Stock Holding History

Doliver Advisors’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
2017
Q4 		– Sell
-17,998
Closed -$249K – 336
2017
Q3 		$249K Buy
+17,998
New +$253K 0.11% 181
2017
Q1 		– Sell
-16,385
Closed -$212K – 278
2016
Q4 		$212K Buy
+16,385
New +$213K 0.18% 166
2015
Q2 		– Sell
-26,489
Closed -$369K – 324
2015
Q1 		$369K Buy
+26,489
New +$383K 0.24% 137
2013
Q4 		– Sell
-28,160
Closed -$398K – 334
2013
Q3 		$398K Buy
+28,160
New +$397K 0.24% 167

Other funds holding WEA

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Doliver Advisors's WEA Position: Q4 2017 in Review

Doliver Advisors sold out of Western Asset Premier Bond Fund (WEA) in Q4 2017, closing a stake of 17,998 shares — an estimated $249K sold.

Doliver Advisors first reported a position in WEA in Q3 2013 and held it in 4 quarters. The position peaked at $398K in Q3 2013. 33 funds tracked by Wall St. Rank hold WEA as of Q4 2017.

  • Doliver Advisors reported no remaining Western Asset Premier Bond Fund position as of Q4 2017 after selling out during the quarter.
  • Doliver Advisors sold 17,998 Western Asset Premier Bond Fund shares in Q4 2017, an estimated $249K.
  • Doliver Advisors first reported a position in Western Asset Premier Bond Fund in Q3 2013 and held it in 4 quarters.
  • Doliver Advisors's Western Asset Premier Bond Fund position peaked at $398K in Q3 2013.
  • 33 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q4 2017.

Based on Doliver Advisors's 13F filing for Q4 2017, filed 12 Feb 2018.