GC
WEA

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

Guggenheim 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
2026
Q1 		$2.38M Sell
224,641
-44,129
-16% -$484K 0.02% 647
2025
Q4 		$2.96M Buy
268,770
+53,119
+25% +$589K 0.02% 567
2025
Q3 		$2.42M Sell
215,651
-17,383
-7% -$191K 0.02% 638
2025
Q2 		$2.53M Buy
233,034
+21,132
+10% +$226K 0.02% 583
2025
Q1 		$2.38M Sell
211,902
-648
-0.3% -$7.09K 0.02% 594
2024
Q4 		$2.29M Sell
212,550
-11,216
-5% -$124K 0.02% 611
2024
Q3 		$2.52M Sell
223,766
-11,014
-5% -$121K 0.02% 747
2024
Q2 		$2.46M Sell
234,780
-11,853
-5% -$126K 0.02% 741
2024
Q1 		$2.62M Sell
246,633
-5,316
-2% -$58.1K 0.02% 787
2023
Q4 		$2.72M Buy
251,949
+18,271
+8% +$189K 0.02% 737
2023
Q3 		$2.36M Buy
233,678
+44,814
+24% +$481K 0.02% 749
2023
Q2 		$1.92M Buy
188,864
+32,095
+20% +$332K 0.02% 875
2023
Q1 		$1.6M Buy
156,769
+9,961
+7% +$106K 0.01% 947
2022
Q4 		$1.56M Buy
146,808
+12,965
+10% +$133K 0.01% 949
2022
Q3 		$1.31M Sell
133,843
-2,926
-2% -$31.7K 0.01% 1015
2022
Q2 		$1.45M Buy
136,769
+3,898
+3% +$43.5K 0.01% 1047
2022
Q1 		$1.59M Sell
132,871
-9,976
-7% -$127K 0.01% 1131
2021
Q4 		$2.05M Sell
142,847
-8,694
-6% -$122K 0.01% 1046
2021
Q3 		$2.14M Sell
151,541
-10,499
-6% -$153K 0.01% 1021
2021
Q2 		$2.39M Buy
162,040
+27,101
+20% +$389K 0.01% 999
2021
Q1 		$1.9M Sell
134,939
-13,975
-9% -$197K 0.01% 1066
2020
Q4 		$2.11M Sell
148,914
-16,077
-10% -$218K 0.01% 942
2020
Q3 		$2.13M Sell
164,991
-14,946
-8% -$203K 0.02% 862
2020
Q2 		$2.36M Sell
179,937
-13,480
-7% -$171K 0.02% 815
2020
Q1 		$2.18M Buy
193,417
+21,450
+12% +$291K 0.02% 752
2019
Q4 		$2.52M Buy
171,967
+28,722
+20% +$410K 0.02% 947
2019
Q3 		$2.04M Buy
143,245
+28,277
+25% +$392K 0.02% 1009
2019
Q2 		$1.57M Buy
114,968
+16,648
+17% +$222K 0.01% 1151
2019
Q1 		$1.29M Buy
98,320
+2,782
+3% +$35.1K 0.01% 1263
2018
Q4 		$1.16M Sell
95,538
-5,992
-6% -$74K 0.01% 1318
2018
Q3 		$1.3M Sell
101,530
-4,207
-4% -$53.3K 0.01% 1482
2018
Q2 		$1.33M Sell
105,737
-311
-0.3% -$3.94K 0.01% 1476
2018
Q1 		$1.37M Sell
106,048
-2,951
-3% -$38.9K ﹤0.01% 1895
2017
Q4 		$1.5M Buy
108,999
+14,711
+16% +$203K ﹤0.01% 1856
2017
Q3 		$1.3M Buy
94,288
+10,055
+12% +$142K ﹤0.01% 1938
2017
Q2 		$1.18M Buy
84,233
+1,493
+2% +$20.4K ﹤0.01% 1974
2017
Q1 		$1.1M Sell
82,740
-2,219
-3% -$29.8K ﹤0.01% 2051
2016
Q4 		$1.1M Sell
84,959
-6,936
-8% -$90K ﹤0.01% 2088
2016
Q3 		$1.23M Buy
91,895
+167
+0.2% +$2.29K ﹤0.01% 1964
2016
Q2 		$1.22M Sell
91,728
-9,317
-9% -$120K ﹤0.01% 1909
2016
Q1 		$1.27M Sell
101,045
-18,385
-15% -$221K ﹤0.01% 1896
2015
Q4 		$1.45M Sell
119,430
-19,192
-14% -$242K ﹤0.01% 1851
2015
Q3 		$1.73M Sell
138,622
-15,204
-10% -$195K 0.01% 1703
2015
Q2 		$2.06M Sell
153,826
-8,415
-5% -$115K 0.01% 1738
2015
Q1 		$2.26M Buy
162,241
+4,788
+3% +$69.1K 0.01% 1666
2014
Q4 		$2.19M Sell
157,453
-3,951
-2% -$55.6K 0.01% 1679
2014
Q3 		$2.31M Buy
161,404
+1,800
+1% +$26.4K 0.01% 1654
2014
Q2 		$2.38M Sell
159,604
-3,793
-2% -$57K 0.01% 1664
2014
Q1 		$2.38M Sell
163,397
-11,449
-7% -$168K 0.01% 1649
2013
Q4 		$2.54M Buy
174,846
+12,482
+8% +$185K 0.01% 1564
2013
Q3 		$2.3M Buy
162,364
+19,338
+14% +$273K 0.01% 1521
2013
Q2 		$2.1M Buy
+143,026
New +$2.27M 0.01% 1500

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital's WEA Position: Q1 2026 in Review

Guggenheim Capital reduced its Western Asset Premier Bond Fund (WEA) stake by 16% in Q1 2026, selling an estimated $484K and leaving 224,641 shares worth $2.38M. The position accounts for 0.02% of the portfolio, ranked #647.

Guggenheim Capital first reported a position in WEA in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.96M in Q4 2025. 35 funds tracked by Wall St. Rank hold WEA as of Q1 2026.

  • Guggenheim Capital held 224,641 shares of Western Asset Premier Bond Fund worth $2.38M as of Q1 2026.
  • Guggenheim Capital sold 44,129 Western Asset Premier Bond Fund shares in Q1 2026, an estimated $484K.
  • Western Asset Premier Bond Fund made up 0.02% of Guggenheim Capital's portfolio in Q1 2026, its #647 holding.
  • Guggenheim Capital first reported a position in Western Asset Premier Bond Fund in Q2 2013 and has held it in 52 quarters since.
  • Guggenheim Capital's Western Asset Premier Bond Fund position peaked at $2.96M in Q4 2025.
  • 35 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q1 2026.

Based on Guggenheim Capital's 13F filing for Q1 2026, filed 15 May 2026.