NPC
WEA

National Planning Corporation’s Western Asset Premier Bond Fund WEA Stock Holding History

National Planning Corporation’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
2016
Q2 		– Sell
-18,381
Closed -$232K – 690
2016
Q1 		$232K Sell
18,381
-4,639
-20% -$55.6K 0.02% 539
2015
Q4 		$275K Buy
23,020
+488
+2% +$6.15K 0.02% 541
2015
Q3 		$293K Sell
22,532
-1,438
-6% -$18.5K 0.03% 470
2015
Q2 		$309K Sell
23,970
-2,635
-10% -$36K 0.03% 469
2015
Q1 		$370K Sell
26,605
-2,368
-8% -$34.2K 0.03% 436
2014
Q4 		$404K Buy
28,973
+1,103
+4% +$15.5K 0.03% 469
2014
Q3 		$397K Buy
27,870
+1,740
+7% +$25.5K 0.03% 475
2014
Q2 		$390K Buy
26,130
+50
+0.2% +$752 0.03% 493
2014
Q1 		$380K Buy
26,080
+137
+0.5% +$2.01K 0.03% 465
2013
Q4 		$378K Buy
25,943
+8,235
+47% +$122K 0.03% 457
2013
Q3 		$250K Buy
17,708
+1,817
+11% +$25.6K 0.02% 530
2013
Q2 		$233K Buy
+15,891
New +$252K 0.03% 448

Other funds holding WEA

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return

National Planning Corporation's WEA Position: Q2 2016 in Review

National Planning Corporation sold out of Western Asset Premier Bond Fund (WEA) in Q2 2016, closing a stake of 18,381 shares — an estimated $232K sold.

National Planning Corporation first reported a position in WEA in Q2 2013 and held it in 12 quarters. The position peaked at $404K in Q4 2014. 34 funds tracked by Wall St. Rank hold WEA as of Q2 2016.

  • National Planning Corporation reported no remaining Western Asset Premier Bond Fund position as of Q2 2016 after selling out during the quarter.
  • National Planning Corporation sold 18,381 Western Asset Premier Bond Fund shares in Q2 2016, an estimated $232K.
  • National Planning Corporation first reported a position in Western Asset Premier Bond Fund in Q2 2013 and held it in 12 quarters.
  • National Planning Corporation's Western Asset Premier Bond Fund position peaked at $404K in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q2 2016.

Based on National Planning Corporation's 13F filing for Q2 2016, filed 9 Aug 2016.