RFA
WEA

Reilly Financial Advisors’s Western Asset Premier Bond Fund WEA Stock Holding History

Reilly Financial Advisors’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
2016
Q4 		– Sell
-2,741
Closed -$37K – 908
2016
Q3 		$37K Buy
+2,741
New +$37.6K 0.01% 307

Other funds holding WEA

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Reilly Financial Advisors's WEA Position: Q4 2016 in Review

Reilly Financial Advisors sold out of Western Asset Premier Bond Fund (WEA) in Q4 2016, closing a stake of 2,741 shares — an estimated $37K sold.

Reilly Financial Advisors first reported a position in WEA in Q3 2016 and held it in 1 quarter. The position peaked at $37K in Q3 2016. 38 funds tracked by Wall St. Rank hold WEA as of Q4 2016.

  • Reilly Financial Advisors reported no remaining Western Asset Premier Bond Fund position as of Q4 2016 after selling out during the quarter.
  • Reilly Financial Advisors sold 2,741 Western Asset Premier Bond Fund shares in Q4 2016, an estimated $37K.
  • Reilly Financial Advisors first reported a position in Western Asset Premier Bond Fund in Q3 2016 and held it in 1 quarter.
  • Reilly Financial Advisors's Western Asset Premier Bond Fund position peaked at $37K in Q3 2016.
  • 38 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q4 2016.

Based on Reilly Financial Advisors's 13F filing for Q4 2016, filed 24 Jan 2017.