MC
WEA

Moors & Cabot’s Western Asset Premier Bond Fund WEA Stock Holding History

Moors & Cabot’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
Q2 		– Sell
-33,000
Closed -$351K – 946
2024
Q1 		$351K Buy
33,000
+15,100
+84% +$165K 0.02% 620
2023
Q4 		$193K Buy
+17,900
New +$185K 0.01% 760

Other funds holding WEA

Morgan Stanley
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
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
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
CPRC
Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Moors & Cabot's WEA Position: Q2 2024 in Review

Moors & Cabot sold out of Western Asset Premier Bond Fund (WEA) in Q2 2024, closing a stake of 33,000 shares — an estimated $351K sold.

Moors & Cabot first reported a position in WEA in Q4 2023 and held it in 2 quarters. The position peaked at $351K in Q1 2024. 42 funds tracked by Wall St. Rank hold WEA as of Q2 2024.

  • Moors & Cabot reported no remaining Western Asset Premier Bond Fund position as of Q2 2024 after selling out during the quarter.
  • Moors & Cabot sold 33,000 Western Asset Premier Bond Fund shares in Q2 2024, an estimated $351K.
  • Moors & Cabot first reported a position in Western Asset Premier Bond Fund in Q4 2023 and held it in 2 quarters.
  • Moors & Cabot's Western Asset Premier Bond Fund position peaked at $351K in Q1 2024.
  • 42 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q2 2024.

Based on Moors & Cabot's 13F filing for Q2 2024, filed 9 Aug 2024.