LP
WEA

Lloyd Park’s Western Asset Premier Bond Fund WEA Stock Holding History

Lloyd Park’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
2022
Q3 		$484K Buy
49,152
+1,873
+4% +$20.3K 0.6% 48
2022
Q2 		$500K Buy
+47,279
New +$528K 0.52% 47
2022
Q1 		– Sell
-38,084
Closed -$546K – 106
2021
Q4 		$546K Buy
+38,084
New +$536K 0.31% 71

Other funds holding WEA

SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.49B AUM 21.79% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Lloyd Park's WEA Position: Q3 2022 in Review

Lloyd Park increased its Western Asset Premier Bond Fund (WEA) stake by 4% in Q3 2022, buying an estimated $20.3K and bringing the position to 49,152 shares worth $484K. The position accounts for 0.6% of the portfolio, ranked #48.

Lloyd Park first reported a position in WEA in Q4 2021 and has held it in 3 quarters since. The position peaked at $546K in Q4 2021. 39 funds tracked by Wall St. Rank hold WEA as of Q3 2022.

  • Lloyd Park held 49,152 shares of Western Asset Premier Bond Fund worth $484K as of Q3 2022.
  • Lloyd Park bought 1,873 Western Asset Premier Bond Fund shares in Q3 2022, an estimated $20.3K.
  • Western Asset Premier Bond Fund made up 0.6% of Lloyd Park's portfolio in Q3 2022, its #48 holding.
  • Lloyd Park first reported a position in Western Asset Premier Bond Fund in Q4 2021 and has held it in 3 quarters since.
  • Lloyd Park's Western Asset Premier Bond Fund position peaked at $546K in Q4 2021.
  • 39 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q3 2022.

Based on Lloyd Park's 13F filing for Q3 2022, filed 14 Nov 2022.