Northwestern Mutual Wealth 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 |
-16,396
| Closed | -$161K | – | 3485 |
|
|
2022
Q3 | $161K | Buy |
16,396
+2,656
| +19% | +$26.1K | ﹤0.01% | 1467 |
|
|
2022
Q2 | $145K | Buy |
13,740
+893
| +7% | +$9.42K | ﹤0.01% | 1505 |
|
|
2022
Q1 | $154K | Sell |
12,847
-2,997
| -19% | -$35.9K | ﹤0.01% | 1538 |
|
|
2021
Q4 | $227K | Sell |
15,844
-1,118
| -7% | -$16K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $240K | Hold |
16,962
| – | – | ﹤0.01% | 1287 |
|
|
2021
Q2 | $250K | Sell |
16,962
-1,290
| -7% | -$19K | ﹤0.01% | 1239 |
|
|
2021
Q1 | $256K | Hold |
18,252
| – | – | ﹤0.01% | 1160 |
|
|
2020
Q4 | $259K | Buy |
+18,252
| New | +$259K | ﹤0.01% | 1049 |
|
|
2020
Q2 | – | Sell |
-5,464
| Closed | -$62K | – | 2714 |
|
|
2020
Q1 | $62K | Buy |
5,464
+4,278
| +361% | +$48.5K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $17K | Hold |
1,186
| – | – | ﹤0.01% | 1793 |
|
|
2019
Q3 | $17K | Hold |
1,186
| – | – | ﹤0.01% | 1773 |
|
|
2019
Q2 | $16K | Hold |
1,186
| – | – | ﹤0.01% | 1806 |
|
|
2019
Q1 | $16K | Buy |
+1,186
| New | +$16K | ﹤0.01% | 1803 |
|
|
2018
Q4 | – | Sell |
-1,941
| Closed | -$25K | – | 2677 |
|
|
2018
Q3 | $25K | Sell |
1,941
-101,098
| -98% | -$1.3M | ﹤0.01% | 1571 |
|
|
2018
Q2 | $1.3M | Buy |
103,039
+1,570
| +2% | +$19.8K | 0.01% | 369 |
|
|
2018
Q1 | $1.31M | Buy |
101,469
+9,314
| +10% | +$120K | 0.01% | 348 |
|
|
2017
Q4 | $1.27M | Buy |
92,155
+15,873
| +21% | +$219K | 0.01% | 336 |
|
|
2017
Q3 | $1.06M | Buy |
76,282
+4,331
| +6% | +$59.9K | 0.01% | 345 |
|
|
2017
Q2 | $1.01M | Sell |
71,951
-3,162
| -4% | -$44.2K | 0.01% | 348 |
|
|
2017
Q1 | $1M | Sell |
75,113
-27,495
| -27% | -$367K | 0.01% | 336 |
|
|
2016
Q4 | $1.33M | Buy |
+102,608
| New | +$1.33M | 0.01% | 295 |
|
|
2014
Q2 | – | Sell |
-2,783
| Closed | -$40K | – | 1399 |
|
|
2014
Q1 | $40K | Buy |
+2,783
| New | +$40K | ﹤0.01% | 632 |
|