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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.34M Buy
215,741
+21,566
+11% +$234K 0.01% 897
2025
Q1
$2.18M Buy
194,175
+29,527
+18% +$331K 0.01% 855
2024
Q4
$1.77M Buy
164,648
+6,784
+4% +$73.1K 0.01% 945
2024
Q3
$1.78M Buy
157,864
+30,613
+24% +$345K 0.01% 945
2024
Q2
$1.33M Buy
127,251
+10,978
+9% +$115K 0.01% 1041
2024
Q1
$1.24M Buy
116,273
+99,373
+588% +$1.06M 0.01% 1057
2023
Q4
$183K Buy
+16,900
New +$183K ﹤0.01% 2058
2020
Q3
Sell
-6,365
Closed -$84K 3406
2020
Q2
$84K Buy
+6,365
New +$84K ﹤0.01% 1818