KIM
WEA

Karpus Investment Management’s Western Asset Premier Bond Fund WEA Stock Holding History

Karpus Investment Management’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
2023
Q3 		– Sell
-97,262
Closed -$991K – 290
2023
Q2 		$991K Sell
97,262
-165
-0.2% -$1.7K 0.03% 236
2023
Q1 		$994K Buy
97,427
+48,973
+101% +$523K 0.03% 268
2022
Q4 		$516K Buy
48,454
+25,439
+111% +$262K 0.02% 339
2022
Q3 		$225K Buy
23,015
+8,543
+59% +$92.6K 0.01% 469
2022
Q2 		$153K Buy
+14,472
New +$161K 0.01% 495
2021
Q1 		– Sell
-207,250
Closed -$2.94M – 328
2020
Q4 		$2.94M Sell
207,250
-20,860
-9% -$283K 0.09% 138
2020
Q3 		$2.95M Sell
228,110
-27,657
-11% -$376K 0.11% 126
2020
Q2 		$3.36M Sell
255,767
-3,119
-1% -$39.6K 0.13% 111
2020
Q1 		$2.92M Buy
+258,886
New +$3.51M 0.11% 118
2019
Q2 		– Sell
-71,575
Closed -$940K – 210
2019
Q1 		$940K Sell
71,575
-58,403
-45% -$738K 0.03% 153
2018
Q4 		$1.57M Buy
129,978
+654
+0.5% +$8.07K 0.06% 137
2018
Q3 		$1.66M Buy
129,324
+2,709
+2% +$34.3K 0.07% 119
2018
Q2 		$1.62M Buy
126,615
+85,443
+208% +$1.08M 0.07% 104
2018
Q1 		$532K Buy
+41,172
New +$543K 0.02% 133
2016
Q2 		– Sell
-343,642
Closed -$4.31M – 185
2016
Q1 		$4.31M Sell
343,642
-287,715
-46% -$3.45M 0.2% 94
2015
Q4 		$7.68M Sell
631,357
-13,941
-2% -$176K 0.34% 79
2015
Q3 		$8.03M Buy
645,298
+449,312
+229% +$5.77M 0.37% 79
2015
Q2 		$2.63M Buy
+195,986
New +$2.68M 0.12% 118

Other funds holding WEA

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

Karpus Investment Management's WEA Position: Q3 2023 in Review

Karpus Investment Management sold out of Western Asset Premier Bond Fund (WEA) in Q3 2023, closing a stake of 97,262 shares — an estimated $991K sold.

Karpus Investment Management first reported a position in WEA in Q2 2015 and held it in 18 quarters. The position peaked at $8.03M in Q3 2015. 39 funds tracked by Wall St. Rank hold WEA as of Q3 2023.

  • Karpus Investment Management reported no remaining Western Asset Premier Bond Fund position as of Q3 2023 after selling out during the quarter.
  • Karpus Investment Management sold 97,262 Western Asset Premier Bond Fund shares in Q3 2023, an estimated $991K.
  • Karpus Investment Management first reported a position in Western Asset Premier Bond Fund in Q2 2015 and held it in 18 quarters.
  • Karpus Investment Management's Western Asset Premier Bond Fund position peaked at $8.03M in Q3 2015.
  • 39 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q3 2023.

Based on Karpus Investment Management's 13F filing for Q3 2023, filed 9 Nov 2023.