Kestra Advisory Services’s Western Asset Premier Bond Fund WEA Stock Holding History

Kestra Advisory Services’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 Q2	$1.27M	Buy	+119,116	New	+$1.27M	﹤0.01%	1656
2024 Q4	–	Sell	-134,739	Closed	-$1.52M	–	2830
2024 Q3	$1.52M	Buy	134,739 +6,060	+5%	+$66.4K	0.01%	1104
2024 Q2	$1.32M	Buy	+128,679	New	+$1.37M	0.01%	1168
2022 Q2	–	Sell	-16,116	Closed	-$193K	–	2247
2022 Q1	$193K	Buy	+16,116	New	+$205K	﹤0.01%	1862
2021 Q4	–	Sell	-381,593	Closed	-$5.39M	–	2200
2021 Q3	$5.39M	Buy	+381,593	New	+$5.57M	0.05%	358
2021 Q1	–	Sell	-330,435	Closed	-$4.68M	–	2075
2020 Q4	$4.68M	Buy	+330,435	New	+$4.48M	0.05%	354

Other funds holding WEA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Kestra Advisory Services's WEA Position: Q2 2026 in Review

Kestra Advisory Services opened a new position in Western Asset Premier Bond Fund (WEA) in Q2 2026: 119,116 shares worth $1.27M. The stake represents ﹤0.01% of the portfolio and ranks #1656 among its holdings. This is a return to the name: Kestra Advisory Services previously reported a position in WEA as recently as Q3 2024.

Kestra Advisory Services first reported a position in WEA in Q4 2020 and has held it in 6 quarters since. The position peaked at $5.39M in Q3 2021. 39 funds tracked by Wall St. Rank hold WEA as of Q2 2026.

Kestra Advisory Services held 119,116 shares of Western Asset Premier Bond Fund worth $1.27M as of Q2 2026.
Western Asset Premier Bond Fund was a new Kestra Advisory Services position in Q2 2026.
Western Asset Premier Bond Fund made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1656 holding.
Kestra Advisory Services first reported a position in Western Asset Premier Bond Fund in Q4 2020 and has held it in 6 quarters since.
Kestra Advisory Services's Western Asset Premier Bond Fund position peaked at $5.39M in Q3 2021.
39 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.