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 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 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

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PAG

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

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

M Holdings Securities's WEA Position: Q1 2026 in Review

M Holdings Securities reduced its Western Asset Premier Bond Fund (WEA) stake by 0.34% in Q1 2026, selling an estimated $910 and leaving 24,493 shares worth $259K. The position accounts for 0.02% of the portfolio, ranked #279.

M Holdings Securities first reported a position in WEA in Q1 2019 and has held it in 12 quarters since. The position peaked at $271K in Q4 2025. 35 funds tracked by Wall St. Rank hold WEA as of Q1 2026.

M Holdings Securities held 24,493 shares of Western Asset Premier Bond Fund worth $259K as of Q1 2026.
M Holdings Securities sold 83 Western Asset Premier Bond Fund shares in Q1 2026, an estimated $910.
Western Asset Premier Bond Fund made up 0.02% of M Holdings Securities's portfolio in Q1 2026, its #279 holding.
M Holdings Securities first reported a position in Western Asset Premier Bond Fund in Q1 2019 and has held it in 12 quarters since.
M Holdings Securities's Western Asset Premier Bond Fund position peaked at $271K in Q4 2025.
35 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.