Next Financial Group’s Western Asset Premier Bond Fund WEA Stock Holding History

Next Financial Group’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
2021 Q4	$34K	Hold	2,400	–	–	﹤0.01%	1663
2021 Q3	$34K	Hold	2,400	–	–	﹤0.01%	1585
2021 Q2	$35K	Hold	2,400	–	–	﹤0.01%	1538
2021 Q1	$34K	Sell	2,400 -2,180	-48%	-$30.7K	﹤0.01%	1445
2020 Q4	$65K	Hold	4,580	–	–	0.01%	1110
2020 Q3	$59K	Buy	+4,580	New	+$62.2K	0.01%	1050
2020 Q2	–	Sell	-5,149	Closed	-$58K	–	1885
2020 Q1	$58K	Buy	5,149 +10	+0.2%	+$136	0.01%	940
2019 Q4	$75K	Sell	5,139 -50	-1%	-$714	0.01%	1058
2019 Q3	$74K	Hold	5,189	–	–	0.01%	1015
2019 Q2	$71K	Buy	+5,189	New	+$69.2K	0.01%	1045
2019 Q1	–	Sell	-7,523	Closed	-$91K	–	2135
2018 Q4	$91K	Buy	+7,523	New	+$92.8K	0.02%	623
2017 Q3	–	Sell	-4,999	Closed	-$70K	–	1971
2017 Q2	$70K	Buy	+4,999	New	+$68.2K	0.02%	664

Other funds holding WEA

1CP

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

IWP

Insight Wealth Partners Plano, Texas $713M AUM 16.55% 1-Year Est. Return

Next Financial Group's WEA Position: Q4 2021 in Review

Next Financial Group held its Western Asset Premier Bond Fund (WEA) position steady in Q4 2021 at 2,400 shares worth $34K. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

Next Financial Group first reported a position in WEA in Q2 2017 and has held it in 12 quarters since. The position peaked at $91K in Q4 2018. 34 funds tracked by Wall St. Rank hold WEA as of Q4 2021.

Next Financial Group held 2,400 shares of Western Asset Premier Bond Fund worth $34K as of Q4 2021.
Next Financial Group left its Western Asset Premier Bond Fund share count unchanged in Q4 2021.
Western Asset Premier Bond Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1663 holding.
Next Financial Group first reported a position in Western Asset Premier Bond Fund in Q2 2017 and has held it in 12 quarters since.
Next Financial Group's Western Asset Premier Bond Fund position peaked at $91K in Q4 2018.
34 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.