PAS
WEA

Park Avenue Securities’s Western Asset Premier Bond Fund WEA Stock Holding History

Park Avenue Securities’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
2019
Q4 		– Sell
-25,325
Closed -$360K – 622
2019
Q3 		$360K Buy
+25,325
New +$351K 0.02% 332
2019
Q2 		– Sell
-19,686
Closed -$258K – 482
2019
Q1 		$258K Buy
+19,686
New +$249K 0.01% 354

Other funds holding WEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
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
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Park Avenue Securities's WEA Position: Q4 2019 in Review

Park Avenue Securities sold out of Western Asset Premier Bond Fund (WEA) in Q4 2019, closing a stake of 25,325 shares — an estimated $360K sold.

Park Avenue Securities first reported a position in WEA in Q1 2019 and held it in 2 quarters. The position peaked at $360K in Q3 2019. 33 funds tracked by Wall St. Rank hold WEA as of Q4 2019.

  • Park Avenue Securities reported no remaining Western Asset Premier Bond Fund position as of Q4 2019 after selling out during the quarter.
  • Park Avenue Securities sold 25,325 Western Asset Premier Bond Fund shares in Q4 2019, an estimated $360K.
  • Park Avenue Securities first reported a position in Western Asset Premier Bond Fund in Q1 2019 and held it in 2 quarters.
  • Park Avenue Securities's Western Asset Premier Bond Fund position peaked at $360K in Q3 2019.
  • 33 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q4 2019.

Based on Park Avenue Securities's 13F filing for Q4 2019, filed 4 Feb 2020.