North Star Investment Management’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
2022 Q4	–	Sell	-1,000	Closed	-$10K	–	1349
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	+$14K	﹤0.01%	770
2019 Q2	–	Sell	-1,000	Closed	-$13K	–	937
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%	601
2016 Q2	$13K	Buy	+1,000	New	+$13K	﹤0.01%	598