Morgan Stanley’s Western Asset Premier Bond Fund WEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Buy |
1,855,692
+152,633
| +9% | +$1.66M | ﹤0.01% | 2799 |
|
|
2025
Q1 | $19.1M | Buy |
1,703,059
+164,746
| +11% | +$1.85M | ﹤0.01% | 2739 |
|
|
2024
Q4 | $16.6M | Buy |
1,538,313
+133,392
| +9% | +$1.44M | ﹤0.01% | 2939 |
|
|
2024
Q3 | $15.8M | Buy |
1,404,921
+137,354
| +11% | +$1.55M | ﹤0.01% | 3025 |
|
|
2024
Q2 | $13.3M | Buy |
1,267,567
+433,022
| +52% | +$4.54M | ﹤0.01% | 3085 |
|
|
2024
Q1 | $8.88M | Sell |
834,545
-858,171
| -51% | -$9.13M | ﹤0.01% | 3442 |
|
|
2023
Q4 | $18.3M | Buy |
1,692,716
+960,018
| +131% | +$10.4M | ﹤0.01% | 3427 |
|
|
2023
Q3 | $7.39M | Sell |
732,698
-84,241
| -10% | -$850K | ﹤0.01% | 3398 |
|
|
2023
Q2 | $8.32M | Buy |
816,939
+294,860
| +56% | +$3M | ﹤0.01% | 3337 |
|
|
2023
Q1 | $5.33M | Sell |
522,079
-37,415
| -7% | -$382K | ﹤0.01% | 3735 |
|
|
2022
Q4 | $5.95M | Buy |
559,494
+80,588
| +17% | +$857K | ﹤0.01% | 3595 |
|
|
2022
Q3 | $4.69M | Sell |
478,906
-9,384
| -2% | -$91.9K | ﹤0.01% | 3752 |
|
|
2022
Q2 | $5.17M | Buy |
488,290
+200,600
| +70% | +$2.12M | ﹤0.01% | 3725 |
|
|
2022
Q1 | $3.45M | Buy |
287,690
+95,803
| +50% | +$1.15M | ﹤0.01% | 4064 |
|
|
2021
Q4 | $2.75M | Buy |
191,887
+8,435
| +5% | +$121K | ﹤0.01% | 4313 |
|
|
2021
Q3 | $2.59M | Buy |
183,452
+8,354
| +5% | +$118K | ﹤0.01% | 4365 |
|
|
2021
Q2 | $2.58M | Buy |
175,098
+4,171
| +2% | +$61.4K | ﹤0.01% | 4440 |
|
|
2021
Q1 | $2.4M | Buy |
170,927
+4,268
| +3% | +$60K | ﹤0.01% | 4122 |
|
|
2020
Q4 | $2.36M | Sell |
166,659
-3,181
| -2% | -$45.1K | ﹤0.01% | 4012 |
|
|
2020
Q3 | $2.19M | Sell |
169,840
-4,030
| -2% | -$52.1K | ﹤0.01% | 3575 |
|
|
2020
Q2 | $2.28M | Buy |
173,870
+954
| +0.6% | +$12.5K | ﹤0.01% | 3475 |
|
|
2020
Q1 | $1.95M | Sell |
172,916
-123,547
| -42% | -$1.39M | ﹤0.01% | 3393 |
|
|
2019
Q4 | $4.34M | Sell |
296,463
-75,864
| -20% | -$1.11M | ﹤0.01% | 3345 |
|
|
2019
Q3 | $5.29M | Sell |
372,327
-218,651
| -37% | -$3.11M | ﹤0.01% | 2823 |
|
|
2019
Q2 | $8.08M | Buy |
590,978
+23,173
| +4% | +$317K | ﹤0.01% | 2390 |
|
|
2019
Q1 | $7.43M | Buy |
567,805
+140,223
| +33% | +$1.83M | ﹤0.01% | 2332 |
|
|
2018
Q4 | $5.17M | Buy |
427,582
+345,804
| +423% | +$4.18M | ﹤0.01% | 2873 |
|
|
2018
Q3 | $1.05M | Buy |
81,778
+12,527
| +18% | +$161K | ﹤0.01% | 4499 |
|
|
2018
Q2 | $872K | Buy |
69,251
+138
| +0.2% | +$1.74K | ﹤0.01% | 4717 |
|
|
2018
Q1 | $894K | Buy |
69,113
+4,810
| +7% | +$62.2K | ﹤0.01% | 4620 |
|
|
2017
Q4 | $888K | Sell |
64,303
-7,957
| -11% | -$110K | ﹤0.01% | 4617 |
|
|
2017
Q3 | $1M | Buy |
72,260
+17,149
| +31% | +$237K | ﹤0.01% | 4430 |
|
|
2017
Q2 | $771K | Buy |
55,111
+4,609
| +9% | +$64.5K | ﹤0.01% | 4553 |
|
|
2017
Q1 | $675K | Buy |
50,502
+3,825
| +8% | +$51.1K | ﹤0.01% | 4656 |
|
|
2016
Q4 | $604K | Buy |
46,677
+4,001
| +9% | +$51.8K | ﹤0.01% | 4805 |
|
|
2016
Q3 | $573K | Sell |
42,676
-177
| -0.4% | -$2.38K | ﹤0.01% | 4444 |
|
|
2016
Q2 | $570K | Buy |
42,853
+5,980
| +16% | +$79.5K | ﹤0.01% | 4354 |
|
|
2016
Q1 | $463K | Buy |
36,873
+6,492
| +21% | +$81.5K | ﹤0.01% | 4497 |
|
|
2015
Q4 | $369K | Sell |
30,381
-2,513
| -8% | -$30.5K | ﹤0.01% | 4744 |
|
|
2015
Q3 | $409K | Buy |
32,894
+2,999
| +10% | +$37.3K | ﹤0.01% | 4722 |
|
|
2015
Q2 | $400K | Sell |
29,895
-415
| -1% | -$5.55K | ﹤0.01% | 4864 |
|
|
2015
Q1 | $423K | Sell |
30,310
-4,336
| -13% | -$60.5K | ﹤0.01% | 4772 |
|
|
2014
Q4 | $481K | Buy |
34,646
+3,842
| +12% | +$53.3K | ﹤0.01% | 4693 |
|
|
2014
Q3 | $441K | Buy |
30,804
+3,949
| +15% | +$56.5K | ﹤0.01% | 4652 |
|
|
2014
Q2 | $401K | Buy |
26,855
+3,303
| +14% | +$49.3K | ﹤0.01% | 4745 |
|
|
2014
Q1 | $342K | Sell |
23,552
-2,715
| -10% | -$39.4K | ﹤0.01% | 4810 |
|
|
2013
Q4 | $382K | Sell |
26,267
-78
| -0.3% | -$1.13K | ﹤0.01% | 4643 |
|
|
2013
Q3 | $373K | Sell |
26,345
-2,160
| -8% | -$30.6K | ﹤0.01% | 4527 |
|
|
2013
Q2 | $419K | Buy |
+28,505
| New | +$419K | ﹤0.01% | 4386 |
|