NewEdge Advisors’s Western Asset Premier Bond Fund WEA Stock Holding History

NewEdge Advisors’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
2023 Q4	–	Sell	-11,300	Closed	-$114K	–	3888
2023 Q3	$114K	Sell	11,300 -3,600	-24%	-$38.6K	﹤0.01%	1788
2023 Q2	$152K	Buy	14,900 +600	+4%	+$6.2K	﹤0.01%	1719
2023 Q1	$146K	Buy	14,300 +400	+3%	+$4.27K	﹤0.01%	1640
2022 Q4	$148K	Sell	13,900 -100	-0.7%	-$1.03K	﹤0.01%	1288
2022 Q3	$137K	Sell	14,000 -100	-0.7%	-$1.08K	﹤0.01%	1408
2022 Q2	$149K	Sell	14,100 -2,700	-16%	-$30.1K	﹤0.01%	1436
2022 Q1	$202K	Buy	16,800 +700	+4%	+$8.9K	﹤0.01%	1018
2021 Q4	$231K	Buy	+16,100	New	+$227K	﹤0.01%	1457

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

1CP

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

NewEdge Advisors's WEA Position: Q4 2023 in Review

NewEdge Advisors sold out of Western Asset Premier Bond Fund (WEA) in Q4 2023, closing a stake of 11,300 shares — an estimated $114K sold.

NewEdge Advisors first reported a position in WEA in Q4 2021 and held it in 8 quarters. The position peaked at $231K in Q4 2021. 38 funds tracked by Wall St. Rank hold WEA as of Q4 2023.

NewEdge Advisors reported no remaining Western Asset Premier Bond Fund position as of Q4 2023 after selling out during the quarter.
NewEdge Advisors sold 11,300 Western Asset Premier Bond Fund shares in Q4 2023, an estimated $114K.
NewEdge Advisors first reported a position in Western Asset Premier Bond Fund in Q4 2021 and held it in 8 quarters.
NewEdge Advisors's Western Asset Premier Bond Fund position peaked at $231K in Q4 2021.
38 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q4 2023.

Based on NewEdge Advisors's 13F filing for Q4 2023, filed 13 Feb 2024.