PMG
WEA

ProVise Management Group’s Western Asset Premier Bond Fund WEA Stock Holding History

ProVise Management 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
Q1 		$1.25M Sell
118,381
-3,544
-3% -$38.9K 0.09% 127
2025
Q4 		$1.34M Sell
121,925
-9,214
-7% -$102K 0.1% 122
2025
Q3 		$1.47M Sell
131,139
-1,250
-0.9% -$13.7K 0.11% 116
2025
Q2 		$1.44M Buy
132,389
+1,602
+1% +$17.2K 0.11% 114
2025
Q1 		$1.47M Buy
130,787
+1,233
+1% +$13.5K 0.12% 109
2024
Q4 		$1.4M Sell
129,554
-3,815
-3% -$42.2K 0.12% 118
2024
Q3 		$1.5M Buy
133,369
+8,120
+6% +$88.9K 0.12% 129
2024
Q2 		$1.31M Buy
125,249
+3,100
+3% +$33.1K 0.11% 130
2024
Q1 		$1.3M Sell
122,149
-1,450
-1% -$15.8K 0.11% 131
2023
Q4 		$1.33M Sell
123,599
-9,386
-7% -$97.1K 0.11% 153
2023
Q3 		$1.34M Sell
132,985
-4,600
-3% -$49.3K 0.12% 144
2023
Q2 		$1.4M Sell
137,585
-4,024
-3% -$41.6K 0.13% 147
2023
Q1 		$1.44M Sell
141,609
-11,559
-8% -$123K 0.14% 141
2022
Q4 		$1.63M Sell
153,168
-82,350
-35% -$847K 0.17% 127
2022
Q3 		$2.31M Sell
235,518
-42,507
-15% -$461K 0.26% 99
2022
Q2 		$2.94M Sell
278,025
-30,642
-10% -$342K 0.31% 92
2022
Q1 		$3.7M Sell
308,667
-71,265
-19% -$906K 0.35% 82
2021
Q4 		$5.44M Buy
379,932
+3,329
+0.9% +$46.9K 0.49% 58
2021
Q3 		$5.32M Buy
376,603
+10,648
+3% +$155K 0.53% 57
2021
Q2 		$5.39M Buy
365,955
+18,270
+5% +$262K 0.55% 51
2021
Q1 		$4.88M Buy
347,685
+24,230
+7% +$342K 0.53% 56
2020
Q4 		$4.58M Buy
323,455
+10,663
+3% +$144K 0.53% 54
2020
Q3 		$4.04M Buy
312,792
+8,430
+3% +$114K 0.54% 56
2020
Q2 		$4M Sell
304,362
-414
-0.1% -$5.25K 0.57% 52
2020
Q1 		$3.44M Buy
304,776
+8,625
+3% +$117K 0.58% 54
2019
Q4 		$4.34M Buy
296,151
+23,476
+9% +$335K 0.53% 56
2019
Q3 		$3.88M Buy
272,675
+15,300
+6% +$212K 0.51% 60
2019
Q2 		$3.52M Buy
257,375
+19,374
+8% +$258K 0.47% 63
2019
Q1 		$3.11M Buy
238,001
+27,306
+13% +$345K 0.44% 65
2018
Q4 		$2.55M Sell
210,695
-15,061
-7% -$186K 0.4% 71
2018
Q3 		$2.89M Buy
225,756
+1,750
+0.8% +$22.2K 0.38% 74
2018
Q2 		$2.82K Buy
224,006
+5,587
+3% +$70.9K 0.21% 97
2018
Q1 		$2.82M Buy
218,419
+6,837
+3% +$90.2K 0.42% 72
2017
Q4 		$2.92M Buy
211,582
+7,488
+4% +$103K 0.42% 73
2017
Q3 		$2.82M Buy
204,094
+18,351
+10% +$258K 0.41% 74
2017
Q2 		$2.6M Buy
185,743
+19,423
+12% +$265K 0.39% 77
2017
Q1 		$2.22M Sell
166,320
-13,932
-8% -$187K 0.36% 86
2016
Q4 		$2.33M Sell
180,252
-22,060
-11% -$286K 0.4% 80
2016
Q3 		$2.71M Sell
202,312
-88
-0% -$1.21K 0.47% 64
2016
Q2 		$2.69M Buy
202,400
+52,050
+35% +$669K 0.5% 61
2016
Q1 		$1.89M Buy
150,350
+9,401
+7% +$113K 0.39% 77
2015
Q4 		$1.71M Buy
140,949
+4,515
+3% +$56.9K 0.36% 85
2015
Q3 		$1.7M Buy
136,434
+1,252
+0.9% +$16.1K 0.39% 84
2015
Q2 		$1.81M Buy
135,182
+12,051
+10% +$165K 0.39% 81
2015
Q1 		$1.72M Buy
123,131
+5,245
+4% +$75.7K 0.36% 83
2014
Q4 		$1.64M Buy
117,886
+24,715
+27% +$348K 0.35% 91
2014
Q3 		$1.33M Buy
93,171
+21,731
+30% +$319K 0.29% 104
2014
Q2 		$1.07M Buy
71,440
+54,665
+326% +$822K 0.23% 131
2014
Q1 		$244K Buy
+16,775
New +$247K 0.06% 256

Other funds holding WEA

Morgan Stanley
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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WA
Whipplewood Advisors Littleton, Colorado $193M AUM 13.71% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

ProVise Management Group's WEA Position: Q1 2026 in Review

ProVise Management Group reduced its Western Asset Premier Bond Fund (WEA) stake by 2.9% in Q1 2026, selling an estimated $38.9K and leaving 118,381 shares worth $1.25M. The position accounts for 0.09% of the portfolio, ranked #127.

ProVise Management Group first reported a position in WEA in Q1 2014 and has held it in 49 quarters since. The position peaked at $5.44M in Q4 2021. 35 funds tracked by Wall St. Rank hold WEA as of Q1 2026.

  • ProVise Management Group held 118,381 shares of Western Asset Premier Bond Fund worth $1.25M as of Q1 2026.
  • ProVise Management Group sold 3,544 Western Asset Premier Bond Fund shares in Q1 2026, an estimated $38.9K.
  • Western Asset Premier Bond Fund made up 0.09% of ProVise Management Group's portfolio in Q1 2026, its #127 holding.
  • ProVise Management Group first reported a position in Western Asset Premier Bond Fund in Q1 2014 and has held it in 49 quarters since.
  • ProVise Management Group's Western Asset Premier Bond Fund position peaked at $5.44M in Q4 2021.
  • 35 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q1 2026.

Based on ProVise Management Group's 13F filing for Q1 2026, filed 7 May 2026.