Pin Oak Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,475
| Closed | -$16K | – | 493 |
|
|
2024
Q3 | $16K | Hold |
1,475
| – | – | 0.01% | 296 |
|
|
2024
Q2 | $15K | Hold |
1,475
| – | – | 0.01% | 299 |
|
|
2024
Q1 | $16K | Hold |
1,475
| – | – | 0.02% | 291 |
|
|
2023
Q4 | $16K | Hold |
1,475
| – | – | 0.02% | 289 |
|
|
2023
Q3 | $15K | Hold |
1,475
| – | – | 0.02% | 285 |
|
|
2023
Q2 | $15K | Hold |
1,475
| – | – | 0.02% | 281 |
|
|
2023
Q1 | $15K | Hold |
1,475
| – | – | 0.02% | 272 |
|
|
2022
Q4 | $16K | Hold |
1,475
| – | – | 0.02% | 252 |
|
|
2022
Q3 | $14K | Hold |
1,475
| – | – | 0.02% | 251 |
|
|
2022
Q2 | $16K | Hold |
1,475
| – | – | 0.02% | 260 |
|
|
2022
Q1 | $18K | Hold |
1,475
| – | – | 0.02% | 274 |
|
|
2021
Q4 | $21K | Hold |
1,475
| – | – | 0.02% | 256 |
|
|
2021
Q3 | $21K | Hold |
1,475
| – | – | 0.02% | 252 |
|
|
2021
Q2 | $22K | Hold |
1,475
| – | – | 0.02% | 238 |
|
|
2021
Q1 | $21K | Hold |
1,475
| – | – | 0.02% | 249 |
|
|
2020
Q4 | $21K | Hold |
1,475
| – | – | 0.02% | 265 |
|
|
2020
Q3 | $19K | Hold |
1,475
| – | – | 0.02% | 242 |
|
|
2020
Q2 | $19K | Hold |
1,475
| – | – | 0.02% | 234 |
|
|
2020
Q1 | $17K | Hold |
1,475
| – | – | 0.02% | 237 |
|
|
2019
Q4 | $22K | Hold |
1,475
| – | – | 0.02% | 251 |
|
|
2019
Q3 | $21K | Buy |
+1,475
| New | +$21K | 0.02% | 256 |
|