FIA
WEA

FNY Investment Advisers’s Western Asset Premier Bond Fund WEA Stock Holding History

FNY Investment Advisers’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
-300
Closed -$3K – 1531
2025
Q3 		$3K Hold
300
– – ﹤0.01% 1020
2025
Q2 		$3K Hold
300
– – ﹤0.01% 821
2025
Q1 		$3K Buy
+300
New +$3.28K ﹤0.01% 630
2024
Q4 		– Sell
-300
Closed -$3K – 963
2024
Q3 		$3K Buy
+300
New +$3.29K ﹤0.01% 591
2024
Q2 		– Sell
-300
Closed -$3 – 835
2024
Q1 		$3 Buy
+300
New +$3.28K ﹤0.01% 572
2023
Q4 		– Sell
-300
Closed -$3K – 791
2023
Q3 		$3K Hold
300
– – ﹤0.01% 516
2023
Q2 		$3K Hold
300
– – ﹤0.01% 429
2023
Q1 		$3K Buy
+300
New +$3.2K ﹤0.01% 455
2022
Q4 		– Sell
-300
Closed -$2K – 786
2022
Q3 		$2K Hold
300
– – ﹤0.01% 557
2022
Q2 		$3K Hold
300
– – ﹤0.01% 560
2022
Q1 		$3K Buy
+300
New +$3.81K ﹤0.01% 595
2021
Q1 		– Sell
-1,914
Closed -$27K – 1036
2020
Q4 		$27K Buy
+1,914
New +$25.9K 0.01% 487
2020
Q1 		– Sell
-4,978
Closed -$72K – 843
2019
Q4 		$72K Buy
4,978
+720
+17% +$10.3K 0.02% 417
2019
Q3 		$60K Buy
4,258
+4,015
+1,652% +$55.7K 0.02% 385
2019
Q2 		$3K Buy
243
+28
+13% +$373 ﹤0.01% 798
2019
Q1 		$2K Buy
+215
New +$2.72K ﹤0.01% 611
2018
Q4 		– Sell
-135
Closed -$1K – 1065
2018
Q3 		$1K Hold
135
– – ﹤0.01% 824
2018
Q2 		$1K Buy
+135
New +$1.71K ﹤0.01% 988

Other funds holding WEA

Morgan Stanley
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Raymond James Financial
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

FNY Investment Advisers's WEA Position: Q4 2025 in Review

FNY Investment Advisers sold out of Western Asset Premier Bond Fund (WEA) in Q4 2025, closing a stake of 300 shares — an estimated $3K sold.

FNY Investment Advisers first reported a position in WEA in Q2 2018 and held it in 18 quarters. The position peaked at $72K in Q4 2019. 38 funds tracked by Wall St. Rank hold WEA as of Q4 2025.

  • FNY Investment Advisers reported no remaining Western Asset Premier Bond Fund position as of Q4 2025 after selling out during the quarter.
  • FNY Investment Advisers sold 300 Western Asset Premier Bond Fund shares in Q4 2025, an estimated $3K.
  • FNY Investment Advisers first reported a position in Western Asset Premier Bond Fund in Q2 2018 and held it in 18 quarters.
  • FNY Investment Advisers's Western Asset Premier Bond Fund position peaked at $72K in Q4 2019.
  • 38 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q4 2025.

Based on FNY Investment Advisers's 13F filing for Q4 2025, filed 16 Jan 2026.