HWAM
WEA

Hennion & Walsh Asset Management’s Western Asset Premier Bond Fund WEA Stock Holding History

Hennion & Walsh Asset Management’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
Q2 		$1.38M Sell
129,183
-1,882
-1% -$20K 0.04% 484
2026
Q1 		$1.39M Buy
131,065
+275
+0.2% +$3.02K 0.05% 437
2025
Q4 		$1.44M Sell
130,790
-4,243
-3% -$47K 0.05% 425
2025
Q3 		$1.52M Sell
135,033
-787
-0.6% -$8.65K 0.05% 407
2025
Q2 		$1.47M Buy
135,820
+3,142
+2% +$33.7K 0.06% 388
2025
Q1 		$1.49M Buy
132,678
+28,565
+27% +$312K 0.07% 355
2024
Q4 		$1.12M Buy
104,113
+72,768
+232% +$804K 0.05% 438
2024
Q3 		$354K Buy
+31,345
New +$343K 0.02% 706
2022
Q4 		– Sell
-13,578
Closed -$133K – 818
2022
Q3 		$133K Sell
13,578
-7,977
-37% -$86.5K 0.01% 743
2022
Q2 		$228K Sell
21,555
-22,636
-51% -$253K 0.01% 703
2022
Q1 		$530K Sell
44,191
-3,696
-8% -$47K 0.03% 503
2021
Q4 		$686K Sell
47,887
-10,850
-18% -$153K 0.03% 459
2021
Q3 		$829K Sell
58,737
-1,391
-2% -$20.3K 0.04% 396
2021
Q2 		$885K Buy
60,128
+74
+0.1% +$1.06K 0.05% 386
2021
Q1 		$844K Buy
+60,054
New +$847K 0.05% 391

Other funds holding WEA

WA
Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
IPW
Invictus Private Wealth Denver, Colorado $1.86B AUM 25.51% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SAM
Smith Asset Management Chiefland, Florida $127M AUM 5.85% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
NWMP
Noble Wealth Management PBC Greenwood Village, Colorado $223M AUM 16.47% 1-Year Est. Return

Hennion & Walsh Asset Management's WEA Position: Q2 2026 in Review

Hennion & Walsh Asset Management reduced its Western Asset Premier Bond Fund (WEA) stake by 1.4% in Q2 2026, selling an estimated $20K and leaving 129,183 shares worth $1.38M. The position accounts for 0.04% of the portfolio, ranked #484.

Hennion & Walsh Asset Management first reported a position in WEA in Q1 2021 and has held it in 15 quarters since. The position peaked at $1.52M in Q3 2025. 13 funds tracked by Wall St. Rank hold WEA as of Q2 2026.

  • Hennion & Walsh Asset Management held 129,183 shares of Western Asset Premier Bond Fund worth $1.38M as of Q2 2026.
  • Hennion & Walsh Asset Management sold 1,882 Western Asset Premier Bond Fund shares in Q2 2026, an estimated $20K.
  • Western Asset Premier Bond Fund made up 0.04% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #484 holding.
  • Hennion & Walsh Asset Management first reported a position in Western Asset Premier Bond Fund in Q1 2021 and has held it in 15 quarters since.
  • Hennion & Walsh Asset Management's Western Asset Premier Bond Fund position peaked at $1.52M in Q3 2025.
  • 13 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.