MHS
WEA

M Holdings Securities’s Western Asset Premier Bond Fund WEA Stock Holding History

M Holdings Securities’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 		– Sell
-24,493
Closed -$259K – 290
2026
Q1 		$259K Sell
24,493
-83
-0.3% -$910 0.02% 279
2025
Q4 		$271K Buy
24,576
+851
+4% +$9.43K 0.02% 280
2025
Q3 		$266K Buy
+23,725
New +$261K 0.06% 86
2024
Q3 		– Sell
-10,027
Closed -$105K – 304
2024
Q2 		$105K Buy
+10,027
New +$107K 0.01% 300
2023
Q2 		– Sell
-10,350
Closed -$105K – 456
2023
Q1 		$105K Buy
10,350
+83
+0.8% +$886 0.01% 453
2022
Q4 		$109K Buy
10,267
+85
+0.8% +$874 0.01% 435
2022
Q3 		$100K Sell
10,182
-611
-6% -$6.62K 0.01% 422
2022
Q2 		$114K Buy
10,793
+74
+0.7% +$826 0.01% 422
2022
Q1 		$129K Buy
+10,719
New +$136K 0.01% 491
2021
Q2 		– Sell
-10,489
Closed -$147K – 488
2021
Q1 		$147K Buy
+10,489
New +$148K 0.01% 477
2020
Q2 		– Sell
-23,294
Closed -$263K – 237
2020
Q1 		$263K Buy
+23,294
New +$316K 0.04% 221
2019
Q2 		– Sell
-10,050
Closed -$131K – 354
2019
Q1 		$131K Buy
+10,050
New +$127K 0.03% 355

Other funds holding WEA

Morgan Stanley
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
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
WA
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)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

M Holdings Securities's WEA Position: Q2 2026 in Review

M Holdings Securities sold out of Western Asset Premier Bond Fund (WEA) in Q2 2026, closing a stake of 24,493 shares — an estimated $259K sold.

M Holdings Securities first reported a position in WEA in Q1 2019 and held it in 12 quarters. The position peaked at $271K in Q4 2025. 39 funds tracked by Wall St. Rank hold WEA as of Q2 2026.

  • M Holdings Securities reported no remaining Western Asset Premier Bond Fund position as of Q2 2026 after selling out during the quarter.
  • M Holdings Securities sold 24,493 Western Asset Premier Bond Fund shares in Q2 2026, an estimated $259K.
  • M Holdings Securities first reported a position in Western Asset Premier Bond Fund in Q1 2019 and held it in 12 quarters.
  • M Holdings Securities's Western Asset Premier Bond Fund position peaked at $271K in Q4 2025.
  • 39 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q2 2026.

Based on M Holdings Securities's 13F filing for Q2 2026, filed 11 Aug 2026.