Karpus Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-97,262
| Closed | -$991K | – | 290 |
|
|
2023
Q2 | $991K | Sell |
97,262
-165
| -0.2% | -$1.68K | 0.03% | 236 |
|
|
2023
Q1 | $994K | Buy |
97,427
+48,973
| +101% | +$500K | 0.03% | 268 |
|
|
2022
Q4 | $516K | Buy |
48,454
+25,439
| +111% | +$271K | 0.02% | 339 |
|
|
2022
Q3 | $225K | Buy |
23,015
+8,543
| +59% | +$83.5K | 0.01% | 469 |
|
|
2022
Q2 | $153K | Buy |
+14,472
| New | +$153K | 0.01% | 495 |
|
|
2021
Q1 | – | Sell |
-207,250
| Closed | -$2.94M | – | 328 |
|
|
2020
Q4 | $2.94M | Sell |
207,250
-20,860
| -9% | -$296K | 0.09% | 138 |
|
|
2020
Q3 | $2.95M | Sell |
228,110
-27,657
| -11% | -$357K | 0.11% | 126 |
|
|
2020
Q2 | $3.36M | Sell |
255,767
-3,119
| -1% | -$41K | 0.13% | 111 |
|
|
2020
Q1 | $2.92M | Buy |
+258,886
| New | +$2.92M | 0.11% | 118 |
|
|
2019
Q2 | – | Sell |
-71,575
| Closed | -$940K | – | 210 |
|
|
2019
Q1 | $940K | Sell |
71,575
-58,403
| -45% | -$767K | 0.03% | 153 |
|
|
2018
Q4 | $1.57M | Buy |
129,978
+654
| +0.5% | +$7.91K | 0.06% | 137 |
|
|
2018
Q3 | $1.66M | Buy |
129,324
+2,709
| +2% | +$34.7K | 0.07% | 119 |
|
|
2018
Q2 | $1.62M | Buy |
126,615
+85,443
| +208% | +$1.09M | 0.07% | 104 |
|
|
2018
Q1 | $532K | Buy |
+41,172
| New | +$532K | 0.02% | 133 |
|
|
2016
Q2 | – | Sell |
-343,642
| Closed | -$4.31M | – | 185 |
|
|
2016
Q1 | $4.31M | Sell |
343,642
-287,715
| -46% | -$3.61M | 0.2% | 94 |
|
|
2015
Q4 | $7.68M | Sell |
631,357
-13,941
| -2% | -$170K | 0.34% | 79 |
|
|
2015
Q3 | $8.03M | Buy |
645,298
+449,312
| +229% | +$5.59M | 0.37% | 79 |
|
|
2015
Q2 | $2.63M | Buy |
+195,986
| New | +$2.63M | 0.12% | 118 |
|