North Star Investment Management’s Western Asset Premier Bond Fund WEA Stock Holding History

North Star Investment Management’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
2022 Q4	–	Sell	-1,000	Closed	-$10K	–	1347
2022 Q3	$10K	Hold	1,000	–	–	﹤0.01%	816
2022 Q2	$11K	Hold	1,000	–	–	﹤0.01%	816
2022 Q1	$12K	Hold	1,000	–	–	﹤0.01%	846
2021 Q4	$14K	Hold	1,000	–	–	﹤0.01%	835
2021 Q3	$14K	Hold	1,000	–	–	﹤0.01%	807
2021 Q2	$15K	Hold	1,000	–	–	﹤0.01%	788
2021 Q1	$14K	Hold	1,000	–	–	﹤0.01%	744
2020 Q4	$14K	Hold	1,000	–	–	﹤0.01%	735
2020 Q3	$13K	Hold	1,000	–	–	﹤0.01%	719
2020 Q2	$13K	Hold	1,000	–	–	﹤0.01%	689
2020 Q1	$11K	Hold	1,000	–	–	﹤0.01%	715
2019 Q4	$15K	Hold	1,000	–	–	﹤0.01%	756
2019 Q3	$14K	Buy	+1,000	New	+$13.9K	﹤0.01%	770
2019 Q2	–	Sell	-1,000	Closed	-$13K	–	936
2019 Q1	$13K	Hold	1,000	–	–	﹤0.01%	791
2018 Q4	$12K	Hold	1,000	–	–	﹤0.01%	780
2018 Q3	$13K	Hold	1,000	–	–	﹤0.01%	798
2018 Q2	$13K	Hold	1,000	–	–	﹤0.01%	810
2018 Q1	$13K	Hold	1,000	–	–	﹤0.01%	807
2017 Q4	$14K	Hold	1,000	–	–	﹤0.01%	781
2017 Q3	$14K	Hold	1,000	–	–	﹤0.01%	790
2017 Q2	$14K	Hold	1,000	–	–	﹤0.01%	777
2017 Q1	$13K	Hold	1,000	–	–	﹤0.01%	764
2016 Q4	$13K	Hold	1,000	–	–	﹤0.01%	716
2016 Q3	$13K	Hold	1,000	–	–	﹤0.01%	603
2016 Q2	$13K	Buy	+1,000	New	+$12.9K	﹤0.01%	598

Other funds holding WEA

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

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

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

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

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

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

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

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

North Star Investment Management's WEA Position: Q4 2022 in Review

North Star Investment Management sold out of Western Asset Premier Bond Fund (WEA) in Q4 2022, closing a stake of 1,000 shares — an estimated $10K sold.

North Star Investment Management first reported a position in WEA in Q2 2016 and held it in 25 quarters. The position peaked at $15K in Q2 2021. 36 funds tracked by Wall St. Rank hold WEA as of Q4 2022.

North Star Investment Management reported no remaining Western Asset Premier Bond Fund position as of Q4 2022 after selling out during the quarter.
North Star Investment Management sold 1,000 Western Asset Premier Bond Fund shares in Q4 2022, an estimated $10K.
North Star Investment Management first reported a position in Western Asset Premier Bond Fund in Q2 2016 and held it in 25 quarters.
North Star Investment Management's Western Asset Premier Bond Fund position peaked at $15K in Q2 2021.
36 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q4 2022.

Based on North Star Investment Management's 13F filing for Q4 2022, filed 11 Jan 2023.