Raymond James & Associates’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 | $191K | Hold |
16,948
| – | – | ﹤0.01% | 3629 |
|
|
2024
Q2 | $178K | Sell |
16,948
-629
| -4% | -$6.6K | ﹤0.01% | 3602 |
|
|
2024
Q1 | $187K | Sell |
17,577
-2,871
| -14% | -$30.5K | ﹤0.01% | 3602 |
|
|
2023
Q4 | $221K | Buy |
20,448
+8,776
| +75% | +$94.8K | ﹤0.01% | 3439 |
|
|
2023
Q3 | $118K | Hold |
11,672
| – | – | ﹤0.01% | 3541 |
|
|
2023
Q2 | $119K | Sell |
11,672
-3,000
| -20% | -$30.6K | ﹤0.01% | 3550 |
|
|
2023
Q1 | $150K | Hold |
14,672
| – | – | ﹤0.01% | 3523 |
|
|
2022
Q4 | $156K | Hold |
14,672
| – | – | ﹤0.01% | 3499 |
|
|
2022
Q3 | $144K | Hold |
14,672
| – | – | ﹤0.01% | 3508 |
|
|
2022
Q2 | $155K | Sell |
14,672
-4,000
| -21% | -$42.3K | ﹤0.01% | 3557 |
|
|
2022
Q1 | $224K | Hold |
18,672
| – | – | ﹤0.01% | 3572 |
|
|
2021
Q4 | $268K | Buy |
18,672
+4,125
| +28% | +$59.2K | ﹤0.01% | 3488 |
|
|
2021
Q3 | $205K | Buy |
14,547
+1,985
| +16% | +$28K | ﹤0.01% | 3626 |
|
|
2021
Q2 | $185K | Sell |
12,562
-1,138
| -8% | -$16.8K | ﹤0.01% | 3670 |
|
|
2021
Q1 | $192K | Hold |
13,700
| – | – | ﹤0.01% | 3586 |
|
|
2020
Q4 | $194K | Hold |
13,700
| – | – | ﹤0.01% | 3376 |
|
|
2020
Q3 | $177K | Hold |
13,700
| – | – | ﹤0.01% | 3233 |
|
|
2020
Q2 | $180K | Sell |
13,700
-850
| -6% | -$11.2K | ﹤0.01% | 3142 |
|
|
2020
Q1 | $164K | Hold |
14,550
| – | – | ﹤0.01% | 3088 |
|
|
2019
Q4 | $213K | Buy |
14,550
+3,545
| +32% | +$51.9K | ﹤0.01% | 3286 |
|
|
2019
Q3 | $156K | Buy |
+11,005
| New | +$156K | ﹤0.01% | 3305 |
|
|
2018
Q4 | – | Sell |
-13,200
| Closed | -$169K | – | 3561 |
|
|
2018
Q3 | $169K | Buy |
13,200
+1,650
| +14% | +$21.1K | ﹤0.01% | 3315 |
|
|
2018
Q2 | $146K | Buy |
+11,550
| New | +$146K | ﹤0.01% | 3312 |
|
|
2017
Q3 | – | Sell |
-12,650
| Closed | -$177K | – | 3322 |
|
|
2017
Q2 | $177K | Sell |
12,650
-2,161
| -15% | -$30.2K | ﹤0.01% | 2990 |
|
|
2017
Q1 | $198K | Buy |
14,811
+11
| +0.1% | +$147 | ﹤0.01% | 2917 |
|
|
2016
Q4 | $192K | Buy |
14,800
+1,500
| +11% | +$19.5K | ﹤0.01% | 2870 |
|
|
2016
Q3 | $178K | Buy |
+13,300
| New | +$178K | ﹤0.01% | 2860 |
|