LTFS
WEA

Ladenburg Thalmann Financial Services’s Western Asset Premier Bond Fund WEA Stock Holding History

Ladenburg Thalmann Financial 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
2019
Q4 		$600K Sell
40,935
-665
-2% -$9.5K ﹤0.01% 1663
2019
Q3 		$591K Buy
41,600
+3,200
+8% +$44.4K ﹤0.01% 1621
2019
Q2 		$525K Buy
38,400
+1,000
+3% +$13.3K ﹤0.01% 1709
2019
Q1 		$489K Buy
37,400
+6,650
+22% +$84K ﹤0.01% 1709
2018
Q4 		$372K Sell
30,750
-10,900
-26% -$135K ﹤0.01% 1760
2018
Q3 		$534K Buy
41,650
+1,560
+4% +$19.8K ﹤0.01% 1549
2018
Q2 		$519K Hold
40,090
– – ﹤0.01% 1539
2018
Q1 		$519K Sell
40,090
-8,345
-17% -$110K ﹤0.01% 1539
2017
Q4 		$669K Buy
48,435
+43,510
+883% +$601K 0.01% 1330
2017
Q3 		$68K Buy
4,925
+125
+3% +$1.76K ﹤0.01% 2873
2017
Q2 		$67K Buy
4,800
+2,300
+92% +$31.4K ﹤0.01% 2809
2017
Q1 		$34K Hold
2,500
– – ﹤0.01% 3208
2016
Q4 		$32K Buy
2,500
+1,492
+148% +$19.4K ﹤0.01% 3169
2016
Q3 		$14K Sell
1,008
-1,000
-50% -$13.7K ﹤0.01% 3635
2016
Q2 		$27K Buy
2,008
+1,000
+99% +$12.9K ﹤0.01% 3140
2016
Q1 		$12K Buy
1,008
+508
+102% +$6.09K ﹤0.01% 3604
2015
Q4 		$6K Sell
500
-2,250
-82% -$28.4K ﹤0.01% 3985
2015
Q3 		$34K Sell
2,750
-1,590
-37% -$20.4K ﹤0.01% 2739
2015
Q2 		$58K Sell
4,340
-16,000
-79% -$219K ﹤0.01% 2486
2015
Q1 		$284K Buy
20,340
+2,100
+12% +$30.3K 0.01% 1344
2014
Q4 		$253K Buy
+18,240
New +$257K 0.01% 1273

Other funds holding WEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Ladenburg Thalmann Financial Services's WEA Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Western Asset Premier Bond Fund (WEA) stake by 1.6% in Q4 2019, selling an estimated $9.5K and leaving 40,935 shares worth $600K. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Ladenburg Thalmann Financial Services first reported a position in WEA in Q4 2014 and has held it in 21 quarters since. The position peaked at $669K in Q4 2017. 33 funds tracked by Wall St. Rank hold WEA as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 40,935 shares of Western Asset Premier Bond Fund worth $600K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 665 Western Asset Premier Bond Fund shares in Q4 2019, an estimated $9.5K.
  • Western Asset Premier Bond Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1663 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Western Asset Premier Bond Fund in Q4 2014 and has held it in 21 quarters since.
  • Ladenburg Thalmann Financial Services's Western Asset Premier Bond Fund position peaked at $669K in Q4 2017.
  • 33 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.