Robinson Capital Management’s Western Asset Premier Bond Fund WEA Stock Holding History

Robinson Capital Management’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
2020 Q1	–	Sell	-25,878	Closed	-$379K	–	119
2019 Q4	$379K	Hold	25,878	–	–	0.13%	80
2019 Q3	$369K	Sell	25,878 -9,420	-27%	-$131K	0.12%	82
2019 Q2	$490K	Sell	35,298 -6,800	-16%	-$90.6K	0.16%	80
2019 Q1	$551K	Buy	42,098 +29,598	+237%	+$374K	0.17%	73
2018 Q4	$151K	Sell	12,500 -184,588	-94%	-$2.28M	0.06%	84
2018 Q3	$2.53M	Hold	197,088	–	–	0.76%	55
2018 Q2	$2.48M	Buy	197,088 +11,233	+6%	+$142K	0.72%	53
2018 Q1	$2.38M	Buy	185,855 +11,036	+6%	+$146K	0.74%	50
2017 Q4	$2.41M	Sell	174,819 -3,680	-2%	-$50.9K	1.16%	38
2017 Q3	$2.47M	Hold	178,499	–	–	1.11%	35
2017 Q2	$2.5M	Buy	178,499 +43,675	+32%	+$595K	1.09%	34
2017 Q1	$1.8M	Buy	134,824 +82,337	+157%	+$1.1M	0.83%	47
2016 Q4	$680K	Buy	52,487 +36,307	+224%	+$471K	0.37%	66
2016 Q3	$217K	Sell	16,180 -4,000	-20%	-$54.9K	0.11%	94
2016 Q2	$268K	Hold	20,180	–	–	0.16%	97
2016 Q1	$253K	Hold	20,180	–	–	0.19%	84
2015 Q4	$245K	Buy	+20,180	New	+$254K	0.23%	84

Other funds holding WEA

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PMG

ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Robinson Capital Management's WEA Position: Q1 2020 in Review

Robinson Capital Management sold out of Western Asset Premier Bond Fund (WEA) in Q1 2020, closing a stake of 25,878 shares — an estimated $379K sold.

Robinson Capital Management first reported a position in WEA in Q4 2015 and held it in 17 quarters. The position peaked at $2.53M in Q3 2018. 33 funds tracked by Wall St. Rank hold WEA as of Q1 2020.

Robinson Capital Management reported no remaining Western Asset Premier Bond Fund position as of Q1 2020 after selling out during the quarter.
Robinson Capital Management sold 25,878 Western Asset Premier Bond Fund shares in Q1 2020, an estimated $379K.
Robinson Capital Management first reported a position in Western Asset Premier Bond Fund in Q4 2015 and held it in 17 quarters.
Robinson Capital Management's Western Asset Premier Bond Fund position peaked at $2.53M in Q3 2018.
33 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q1 2020.

Based on Robinson Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.