PNC Financial Services Group’s Western Asset Premier Bond Fund WEA Stock Holding History

PNC Financial Services Group’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
2024 Q3	–	Sell	-18,312	Closed	-$192K	–	4930
2024 Q2	$192K	Hold	18,312	–	–	﹤0.01%	2176
2024 Q1	$195K	Hold	18,312	–	–	﹤0.01%	2194
2023 Q4	$198K	Hold	18,312	–	–	﹤0.01%	2155
2023 Q3	$185K	Hold	18,312	–	–	﹤0.01%	2174
2023 Q2	$187K	Buy	+18,312	New	+$189K	﹤0.01%	2253
2018 Q4	–	Sell	-1,450	Closed	-$19K	–	4188
2018 Q3	$19K	Buy	+1,450	New	+$18.4K	﹤0.01%	3468
2017 Q1	–	Sell	-4,100	Closed	-$53K	–	4223
2016 Q4	$53K	Sell	4,100 -571	-12%	-$7.41K	﹤0.01%	2805
2016 Q3	$63K	Hold	4,671	–	–	﹤0.01%	2716
2016 Q2	$62K	Hold	4,671	–	–	﹤0.01%	2725
2016 Q1	$59K	Hold	4,671	–	–	﹤0.01%	2747
2015 Q4	$57K	Hold	4,671	–	–	﹤0.01%	2753
2015 Q3	$58K	Hold	4,671	–	–	﹤0.01%	2811
2015 Q2	$63K	Hold	4,671	–	–	﹤0.01%	2892
2015 Q1	$65K	Hold	4,671	–	–	﹤0.01%	2908
2014 Q4	$65K	Hold	4,671	–	–	﹤0.01%	2677
2014 Q3	$67K	Hold	4,671	–	–	﹤0.01%	2565
2014 Q2	$70K	Hold	4,671	–	–	﹤0.01%	2443
2014 Q1	$68K	Hold	4,671	–	–	﹤0.01%	2382
2013 Q4	$68K	Hold	4,671	–	–	﹤0.01%	2375
2013 Q3	$66K	Hold	4,671	–	–	﹤0.01%	2365
2013 Q2	$69K	Buy	+4,671	New	+$74.2K	﹤0.01%	2265

Other funds holding WEA

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

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

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

CPRC

Consolidated Portfolio Review Corp Woodbury, New York $1.1B AUM 8.96% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

PNC Financial Services Group's WEA Position: Q3 2024 in Review

PNC Financial Services Group sold out of Western Asset Premier Bond Fund (WEA) in Q3 2024, closing a stake of 18,312 shares — an estimated $192K sold.

PNC Financial Services Group first reported a position in WEA in Q2 2013 and held it in 21 quarters. The position peaked at $198K in Q4 2023. 41 funds tracked by Wall St. Rank hold WEA as of Q3 2024.

PNC Financial Services Group reported no remaining Western Asset Premier Bond Fund position as of Q3 2024 after selling out during the quarter.
PNC Financial Services Group sold 18,312 Western Asset Premier Bond Fund shares in Q3 2024, an estimated $192K.
PNC Financial Services Group first reported a position in Western Asset Premier Bond Fund in Q2 2013 and held it in 21 quarters.
PNC Financial Services Group's Western Asset Premier Bond Fund position peaked at $198K in Q4 2023.
41 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q3 2024.

Based on PNC Financial Services Group's 13F filing for Q3 2024, filed 8 Nov 2024.