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
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 $1.66T 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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

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

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kestra Advisory Services's WEA Position: Q4 2024 in Review

Kestra Advisory Services sold out of Western Asset Premier Bond Fund (WEA) in Q4 2024, closing a stake of 134,739 shares — an estimated $1.52M sold.

Kestra Advisory Services first reported a position in WEA in Q4 2020 and held it in 5 quarters. The position peaked at $5.39M in Q3 2021. 41 funds tracked by Wall St. Rank hold WEA as of Q4 2024.

Kestra Advisory Services reported no remaining Western Asset Premier Bond Fund position as of Q4 2024 after selling out during the quarter.
Kestra Advisory Services sold 134,739 Western Asset Premier Bond Fund shares in Q4 2024, an estimated $1.52M.
Kestra Advisory Services first reported a position in Western Asset Premier Bond Fund in Q4 2020 and held it in 5 quarters.
Kestra Advisory Services's Western Asset Premier Bond Fund position peaked at $5.39M in Q3 2021.
41 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q4 2024.

Based on Kestra Advisory Services's 13F filing for Q4 2024, filed 10 Feb 2025.