Invictus Private Wealth’s Western Asset Premier Bond Fund WEA Stock Holding History

Invictus Private Wealth’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	$1.1M	Buy	104,282 +5,085	+5%	+$55.8K	0.07%	37
2025 Q4	$1.09M	Buy	99,197 +25,237	+34%	+$280K	0.07%	37
2025 Q3	$831K	Sell	73,960 -18,860	-20%	-$207K	0.05%	45
2025 Q2	$1.01M	Buy	92,820 +40,520	+77%	+$434K	0.07%	40
2025 Q1	$586K	Buy	52,300 +1,936	+4%	+$21.2K	0.05%	49
2024 Q4	$542K	Buy	50,364 +1,546	+3%	+$17.1K	0.04%	55
2024 Q3	$551K	Buy	48,818 +5,009	+11%	+$54.9K	0.04%	52
2024 Q2	$460K	Buy	43,809 +4,847	+12%	+$51.7K	0.04%	57
2024 Q1	$415K	Buy	38,962 +735	+2%	+$8.03K	0.04%	60
2023 Q4	$413K	Buy	+38,227	New	+$395K	0.04%	62

Other funds holding WEA

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return

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 $21.3B AUM 22.13% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Invictus Private Wealth's WEA Position: Q1 2026 in Review

Invictus Private Wealth increased its Western Asset Premier Bond Fund (WEA) stake by 5.1% in Q1 2026, buying an estimated $55.8K and bringing the position to 104,282 shares worth $1.1M. The position accounts for 0.07% of the portfolio, ranked #37.

Invictus Private Wealth first reported a position in WEA in Q4 2023 and has held it in 10 quarters since. 35 funds tracked by Wall St. Rank hold WEA as of Q1 2026.

Invictus Private Wealth held 104,282 shares of Western Asset Premier Bond Fund worth $1.1M as of Q1 2026.
Invictus Private Wealth bought 5,085 Western Asset Premier Bond Fund shares in Q1 2026, an estimated $55.8K.
Western Asset Premier Bond Fund made up 0.07% of Invictus Private Wealth's portfolio in Q1 2026, its #37 holding.
Invictus Private Wealth first reported a position in Western Asset Premier Bond Fund in Q4 2023 and has held it in 10 quarters since.
35 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q1 2026.

Based on Invictus Private Wealth's 13F filing for Q1 2026, filed 13 May 2026.