Hennion & Walsh Asset Management’s Western Asset Premier Bond Fund WEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Buy |
135,820
+3,142
| +2% | +$34.1K | 0.06% | 388 |
|
|
2025
Q1 | $1.49M | Buy |
132,678
+28,565
| +27% | +$320K | 0.07% | 355 |
|
|
2024
Q4 | $1.12M | Buy |
104,113
+72,768
| +232% | +$784K | 0.05% | 438 |
|
|
2024
Q3 | $354K | Buy |
+31,345
| New | +$354K | 0.02% | 706 |
|
|
2022
Q4 | – | Sell |
-13,578
| Closed | -$133K | – | 818 |
|
|
2022
Q3 | $133K | Sell |
13,578
-7,977
| -37% | -$78.1K | 0.01% | 743 |
|
|
2022
Q2 | $228K | Sell |
21,555
-22,636
| -51% | -$239K | 0.01% | 703 |
|
|
2022
Q1 | $530K | Sell |
44,191
-3,696
| -8% | -$44.3K | 0.03% | 503 |
|
|
2021
Q4 | $686K | Sell |
47,887
-10,850
| -18% | -$155K | 0.03% | 459 |
|
|
2021
Q3 | $829K | Sell |
58,737
-1,391
| -2% | -$19.6K | 0.04% | 396 |
|
|
2021
Q2 | $885K | Buy |
60,128
+74
| +0.1% | +$1.09K | 0.05% | 386 |
|
|
2021
Q1 | $844K | Buy |
+60,054
| New | +$844K | 0.05% | 391 |
|