Private Advisor Group’s Western Asset Premier Bond Fund WEA Stock Holding History

Private Advisor 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
2026 Q2	$2.22M	Sell	208,789 -16,495	-7%	-$175K	0.01%	971
2026 Q1	$2.38M	Buy	225,284 +160	+0.1%	+$1.75K	0.01%	976
2025 Q4	$2.48M	Buy	225,124 +1,185	+0.5%	+$13.1K	0.01%	941
2025 Q3	$2.51M	Buy	223,939 +8,198	+4%	+$90.1K	0.01%	913
2025 Q2	$2.34M	Buy	215,741 +21,566	+11%	+$231K	0.01%	897
2025 Q1	$2.18M	Buy	194,175 +29,527	+18%	+$323K	0.01%	855
2024 Q4	$1.77M	Buy	164,648 +6,784	+4%	+$75K	0.01%	945
2024 Q3	$1.78M	Buy	157,864 +30,613	+24%	+$335K	0.01%	945
2024 Q2	$1.33M	Buy	127,251 +10,978	+9%	+$117K	0.01%	1041
2024 Q1	$1.24M	Buy	116,273 +99,373	+588%	+$1.09M	0.01%	1057
2023 Q4	$183K	Buy	+16,900	New	+$175K	﹤0.01%	2058
2020 Q3	–	Sell	-6,365	Closed	-$84K	–	3404
2020 Q2	$84K	Buy	+6,365	New	+$80.8K	﹤0.01%	1818

Other funds holding WEA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Whipplewood Advisors Littleton, Colorado $149M AUM 13.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Private Advisor Group's WEA Position: Q2 2026 in Review

Private Advisor Group reduced its Western Asset Premier Bond Fund (WEA) stake by 7.3% in Q2 2026, selling an estimated $175K and leaving 208,789 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #971.

Private Advisor Group first reported a position in WEA in Q2 2020 and has held it in 12 quarters since. The position peaked at $2.51M in Q3 2025. 39 funds tracked by Wall St. Rank hold WEA as of Q2 2026.

Private Advisor Group held 208,789 shares of Western Asset Premier Bond Fund worth $2.22M as of Q2 2026.
Private Advisor Group sold 16,495 Western Asset Premier Bond Fund shares in Q2 2026, an estimated $175K.
Western Asset Premier Bond Fund made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #971 holding.
Private Advisor Group first reported a position in Western Asset Premier Bond Fund in Q2 2020 and has held it in 12 quarters since.
Private Advisor Group's Western Asset Premier Bond Fund position peaked at $2.51M in Q3 2025.
39 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q2 2026.

Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.