FNY Investment Advisers’s Western Asset Premier Bond Fund WEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 774 |
|
|
2025
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 608 |
|
|
2024
Q4 | – | Sell |
-300
| Closed | -$3K | – | 915 |
|
|
2024
Q3 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 560 |
|
|
2024
Q2 | – | Sell |
-300
| Closed | -$3 | – | 811 |
|
|
2024
Q1 | $3 | Buy |
+300
| New | +$3 | ﹤0.01% | 547 |
|
|
2023
Q4 | – | Sell |
-300
| Closed | -$3K | – | 770 |
|
|
2023
Q3 | $3K | Hold |
300
| – | – | ﹤0.01% | 489 |
|
|
2023
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 411 |
|
|
2023
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 435 |
|
|
2022
Q4 | – | Sell |
-300
| Closed | -$2K | – | 766 |
|
|
2022
Q3 | $2K | Hold |
300
| – | – | ﹤0.01% | 524 |
|
|
2022
Q2 | $3K | Hold |
300
| – | – | ﹤0.01% | 516 |
|
|
2022
Q1 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 555 |
|
|
2021
Q1 | – | Sell |
-1,914
| Closed | -$27K | – | 963 |
|
|
2020
Q4 | $27K | Buy |
+1,914
| New | +$27K | 0.01% | 474 |
|
|
2020
Q1 | – | Sell |
-4,978
| Closed | -$72K | – | 792 |
|
|
2019
Q4 | $72K | Buy |
4,978
+720
| +17% | +$10.4K | 0.02% | 409 |
|
|
2019
Q3 | $60K | Buy |
4,258
+4,015
| +1,652% | +$56.6K | 0.02% | 382 |
|
|
2019
Q2 | $3K | Buy |
243
+28
| +13% | +$346 | ﹤0.01% | 758 |
|
|
2019
Q1 | $2K | Buy |
+215
| New | +$2K | ﹤0.01% | 555 |
|
|
2018
Q4 | – | Sell |
-135
| Closed | -$1K | – | 970 |
|
|
2018
Q3 | $1K | Hold |
135
| – | – | ﹤0.01% | 680 |
|
|
2018
Q2 | $1K | Buy |
+135
| New | +$1K | ﹤0.01% | 855 |
|