PNC Financial Services Group’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
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 | +$187K | ﹤0.01% | 2253 |
|
|
2018
Q4 | – | Sell |
-1,450
| Closed | -$19K | – | 4188 |
|
|
2018
Q3 | $19K | Buy |
+1,450
| New | +$19K | ﹤0.01% | 3468 |
|
|
2017
Q1 | – | Sell |
-4,100
| Closed | -$53K | – | 4225 |
|
|
2016
Q4 | $53K | Sell |
4,100
-571
| -12% | -$7.38K | ﹤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 | +$69K | ﹤0.01% | 2265 |
|