Janney Montgomery Scott’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 | $273K | Sell |
25,160
-3,200
| -11% | -$34.7K | ﹤0.01% | 2393 |
|
|
2025
Q1 | $318K | Sell |
28,360
-10,592
| -27% | -$119K | ﹤0.01% | 2274 |
|
|
2024
Q4 | $420K | Sell |
38,952
-468
| -1% | -$5.05K | ﹤0.01% | 2100 |
|
|
2024
Q3 | $445K | Sell |
39,420
-230
| -0.6% | -$2.6K | ﹤0.01% | 2051 |
|
|
2024
Q2 | $416K | Sell |
39,650
-3,257
| -8% | -$34.2K | ﹤0.01% | 2014 |
|
|
2024
Q1 | $457K | Sell |
42,907
-5,083
| -11% | -$54.1K | ﹤0.01% | 2069 |
|
|
2023
Q4 | $518K | Sell |
47,990
-928
| -2% | -$10K | ﹤0.01% | 1866 |
|
|
2023
Q3 | $494K | Sell |
48,918
-3,205
| -6% | -$32.4K | ﹤0.01% | 1775 |
|
|
2023
Q2 | $531K | Sell |
52,123
-10,225
| -16% | -$104K | ﹤0.01% | 1817 |
|
|
2023
Q1 | $636K | Sell |
62,348
-8,380
| -12% | -$85.5K | ﹤0.01% | 1574 |
|
|
2022
Q4 | $753K | Sell |
70,728
-11,624
| -14% | -$124K | ﹤0.01% | 1522 |
|
|
2022
Q3 | $806K | Sell |
82,352
-1,376
| -2% | -$13.5K | ﹤0.01% | 1416 |
|
|
2022
Q2 | $902K | Buy |
83,728
+10,618
| +15% | +$114K | ﹤0.01% | 1300 |
|
|
2022
Q1 | $877K | Sell |
73,110
-1,172
| -2% | -$14.1K | ﹤0.01% | 1328 |
|
|
2021
Q4 | $1.06M | Buy |
74,282
+16,171
| +28% | +$232K | ﹤0.01% | 1291 |
|
|
2021
Q3 | $821K | Buy |
58,111
+13,033
| +29% | +$184K | ﹤0.01% | 1378 |
|
|
2021
Q2 | $664K | Buy |
45,078
+20,919
| +87% | +$308K | ﹤0.01% | 1474 |
|
|
2021
Q1 | $339K | Buy |
24,159
+925
| +4% | +$13K | ﹤0.01% | 1797 |
|
|
2020
Q4 | $329K | Sell |
23,234
-212
| -0.9% | -$3K | ﹤0.01% | 1831 |
|
|
2020
Q3 | $303K | Buy |
23,446
+2,282
| +11% | +$29.5K | ﹤0.01% | 1694 |
|
|
2020
Q2 | $278K | Hold |
21,164
| – | – | ﹤0.01% | 1663 |
|
|
2020
Q1 | $239K | Hold |
21,164
| – | – | ﹤0.01% | 1606 |
|
|
2019
Q4 | $310K | Buy |
21,164
+695
| +3% | +$10.2K | ﹤0.01% | 1694 |
|
|
2019
Q3 | $291K | Sell |
20,469
-600
| -3% | -$8.53K | ﹤0.01% | 1705 |
|
|
2019
Q2 | $288K | Hold |
21,069
| – | – | ﹤0.01% | 1716 |
|
|
2019
Q1 | $276K | Sell |
21,069
-46,464
| -69% | -$609K | ﹤0.01% | 1705 |
|
|
2018
Q4 | $816K | Sell |
67,533
-10,107
| -13% | -$122K | 0.01% | 1036 |
|
|
2018
Q3 | $995K | Buy |
77,640
+3,059
| +4% | +$39.2K | 0.01% | 1041 |
|
|
2018
Q2 | $940K | Buy |
74,581
+4,887
| +7% | +$61.6K | 0.01% | 1010 |
|
|
2018
Q1 | $901K | Buy |
69,694
+27,070
| +64% | +$350K | 0.01% | 1010 |
|
|
2017
Q4 | $589K | Buy |
42,624
+3,521
| +9% | +$48.7K | 0.01% | 1223 |
|
|
2017
Q3 | $541K | Sell |
39,103
-3,050
| -7% | -$42.2K | 0.01% | 1215 |
|
|
2017
Q2 | $589K | Buy |
42,153
+4,362
| +12% | +$61K | 0.01% | 1107 |
|
|
2017
Q1 | $505K | Sell |
37,791
-2,173
| -5% | -$29K | 0.01% | 1151 |
|
|
2016
Q4 | $518K | Sell |
39,964
-9,814
| -20% | -$127K | 0.01% | 1076 |
|
|
2016
Q3 | $668K | Sell |
49,778
-63,000
| -56% | -$845K | 0.01% | 819 |
|
|
2016
Q2 | $1.5M | Buy |
112,778
+50,689
| +82% | +$674K | 0.03% | 332 |
|
|
2016
Q1 | $779K | Buy |
62,089
+30,552
| +97% | +$383K | 0.02% | 596 |
|
|
2015
Q4 | $384K | Buy |
31,537
+2,305
| +8% | +$28.1K | 0.01% | 933 |
|
|
2015
Q3 | $364K | Sell |
29,232
-3,995
| -12% | -$49.7K | 0.01% | 973 |
|
|
2015
Q2 | $445K | Buy |
33,227
+4,779
| +17% | +$64K | 0.01% | 1246 |
|
|
2015
Q1 | $397K | Buy |
28,448
+2,986
| +12% | +$41.7K | 0.01% | 1535 |
|
|
2014
Q4 | $354K | Sell |
25,462
-379
| -1% | -$5.26K | 0.01% | 1571 |
|
|
2014
Q3 | $370K | Sell |
25,841
-889
| -3% | -$12.7K | 0.01% | 1498 |
|
|
2014
Q2 | $399K | Buy |
26,730
+850
| +3% | +$12.7K | 0.01% | 1397 |
|
|
2014
Q1 | $376K | Buy |
25,880
+1,282
| +5% | +$18.6K | 0.01% | 1302 |
|
|
2013
Q4 | $357K | Sell |
24,598
-494
| -2% | -$7.18K | 0.01% | 1306 |
|
|
2013
Q3 | $355K | Buy |
+25,092
| New | +$355K | 0.01% | 1222 |
|