Huntington National Bank’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 | – | Hold |
0
| – | -$11 | – | 3681 |
|
|
2025
Q1 | – | Hold |
0
| – | -$11 | – | 3701 |
|
|
2024
Q4 | – | Hold |
0
| – | -$11 | – | 3701 |
|
|
2024
Q3 | – | Hold |
0
| – | -$10 | – | 3699 |
|
|
2024
Q2 | – | Hold |
0
| – | -$11 | – | 3693 |
|
|
2024
Q1 | – | Hold |
0
| – | -$11 | – | 3521 |
|
|
2023
Q4 | – | Hold |
0
| – | -$10 | – | 3420 |
|
|
2023
Q3 | – | Hold |
0
| – | -$10 | – | 3428 |
|
|
2023
Q2 | – | Hold |
0
| – | -$10 | – | 3395 |
|
|
2023
Q1 | – | Hold |
0
| – | -$35.1K | – | 3249 |
|
|
2022
Q4 | – | Hold |
0
| – | -$32K | – | 1097 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1127 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2608 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2540 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2454 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2192 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2092 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1995 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1967 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1918 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1933 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2004 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2019 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1937 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1974 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1948 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2009 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1996 |
|