Shaker Financial Services’s Western Asset Premier Bond Fund WEA Stock Holding History

Shaker Financial Services’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
2021 Q3	–	Sell	-14,023	Closed	-$206K	–	167
2021 Q2	$206K	Buy	+14,023	New	+$201K	0.08%	145
2021 Q1	–	Sell	-11,713	Closed	-$166K	–	184
2020 Q4	$166K	Sell	11,713 -54,086	-82%	-$733K	0.07%	158
2020 Q3	$850K	Buy	+65,799	New	+$893K	0.45%	72
2020 Q2	–	Sell	-28,536	Closed	-$322K	–	182
2020 Q1	$322K	Buy	28,536 +18,521	+185%	+$251K	0.22%	119
2019 Q4	$147K	Buy	+10,015	New	+$143K	0.07%	139
2014 Q4	–	Sell	-12,564	Closed	-$180K	–	160
2014 Q3	$180K	Buy	+12,564	New	+$184K	0.12%	120
2014 Q2	–	Sell	-35,191	Closed	-$512K	–	170
2014 Q1	$512K	Buy	+35,191	New	+$517K	0.34%	87
2013 Q4	–	Sell	-47,751	Closed	-$676K	–	186
2013 Q3	$676K	Buy	47,751 +35,251	+282%	+$497K	0.5%	72
2013 Q2	$183K	Buy	+12,500	New	+$198K	0.13%	137

Other funds holding WEA

1CP

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

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

PMG

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Shaker Financial Services's WEA Position: Q3 2021 in Review

Shaker Financial Services sold out of Western Asset Premier Bond Fund (WEA) in Q3 2021, closing a stake of 14,023 shares — an estimated $206K sold.

Shaker Financial Services first reported a position in WEA in Q2 2013 and held it in 9 quarters. The position peaked at $850K in Q3 2020. 35 funds tracked by Wall St. Rank hold WEA as of Q3 2021.

Shaker Financial Services reported no remaining Western Asset Premier Bond Fund position as of Q3 2021 after selling out during the quarter.
Shaker Financial Services sold 14,023 Western Asset Premier Bond Fund shares in Q3 2021, an estimated $206K.
Shaker Financial Services first reported a position in Western Asset Premier Bond Fund in Q2 2013 and held it in 9 quarters.
Shaker Financial Services's Western Asset Premier Bond Fund position peaked at $850K in Q3 2020.
35 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q3 2021.

Based on Shaker Financial Services's 13F filing for Q3 2021, filed 2 Nov 2021.