Stifel Financial’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
Q4 | – | Sell |
-10,145
| Closed | -$114K | – | 3492 |
|
|
2024
Q3 | $114K | Sell |
10,145
-589
| -5% | -$6.64K | ﹤0.01% | 3226 |
|
|
2024
Q2 | $113K | Buy |
10,734
+14
| +0.1% | +$147 | ﹤0.01% | 3201 |
|
|
2024
Q1 | $114K | Buy |
10,720
+28
| +0.3% | +$298 | ﹤0.01% | 3186 |
|
|
2023
Q4 | $115K | Buy |
10,692
+58
| +0.5% | +$626 | ﹤0.01% | 3147 |
|
|
2023
Q3 | $107K | Sell |
10,634
-61
| -0.6% | -$615 | ﹤0.01% | 3098 |
|
|
2023
Q2 | $109K | Buy |
10,695
+39
| +0.4% | +$397 | ﹤0.01% | 3160 |
|
|
2023
Q1 | $109K | Buy |
10,656
+26
| +0.2% | +$265 | ﹤0.01% | 3171 |
|
|
2022
Q4 | $113K | Sell |
10,630
-1,898
| -15% | -$20.2K | ﹤0.01% | 3111 |
|
|
2022
Q3 | $123K | Buy |
12,528
+36
| +0.3% | +$353 | ﹤0.01% | 3073 |
|
|
2022
Q2 | $132K | Sell |
12,492
-27,875
| -69% | -$295K | ﹤0.01% | 3110 |
|
|
2022
Q1 | $484K | Buy |
40,367
+219
| +0.5% | +$2.63K | ﹤0.01% | 2599 |
|
|
2021
Q4 | $575K | Sell |
40,148
-1,305
| -3% | -$18.7K | ﹤0.01% | 2515 |
|
|
2021
Q3 | $585K | Sell |
41,453
-7,683
| -16% | -$108K | ﹤0.01% | 2489 |
|
|
2021
Q2 | $723K | Sell |
49,136
-5,020
| -9% | -$73.9K | ﹤0.01% | 2347 |
|
|
2021
Q1 | $760K | Sell |
54,156
-968
| -2% | -$13.6K | ﹤0.01% | 2185 |
|
|
2020
Q4 | $781K | Sell |
55,124
-1,695
| -3% | -$24K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $734K | Sell |
56,819
-1,009
| -2% | -$13K | ﹤0.01% | 1843 |
|
|
2020
Q2 | $759K | Sell |
57,828
-3,125
| -5% | -$41K | ﹤0.01% | 1738 |
|
|
2020
Q1 | $690K | Sell |
60,953
-9,599
| -14% | -$109K | ﹤0.01% | 1655 |
|
|
2019
Q4 | $1.03M | Buy |
70,552
+1,015
| +1% | +$14.9K | ﹤0.01% | 1807 |
|
|
2019
Q3 | $986K | Sell |
69,537
-6,760
| -9% | -$95.9K | ﹤0.01% | 1760 |
|
|
2019
Q2 | $1.05M | Buy |
76,297
+22,524
| +42% | +$309K | ﹤0.01% | 1773 |
|
|
2019
Q1 | $703K | Buy |
53,773
+28,327
| +111% | +$370K | ﹤0.01% | 1859 |
|
|
2018
Q4 | $305K | Sell |
25,446
-7,387
| -22% | -$88.5K | ﹤0.01% | 2216 |
|
|
2018
Q3 | $419K | Buy |
32,833
+508
| +2% | +$6.48K | ﹤0.01% | 2178 |
|
|
2018
Q2 | $409K | Buy |
32,325
+12,283
| +61% | +$155K | ﹤0.01% | 2124 |
|
|
2018
Q1 | $256K | Buy |
20,042
+6,403
| +47% | +$81.8K | ﹤0.01% | 2338 |
|
|
2017
Q4 | $192K | Sell |
13,639
-390
| -3% | -$5.49K | ﹤0.01% | 2454 |
|
|
2017
Q3 | $198K | Buy |
14,029
+8
| +0.1% | +$113 | ﹤0.01% | 2385 |
|
|
2017
Q2 | $198K | Sell |
14,021
-492
| -3% | -$6.95K | ﹤0.01% | 2356 |
|
|
2017
Q1 | $190K | Buy |
14,513
+6
| +0% | +$79 | ﹤0.01% | 2340 |
|
|
2016
Q4 | $185K | Buy |
14,507
+8
| +0.1% | +$102 | ﹤0.01% | 2279 |
|
|
2016
Q3 | $190K | Buy |
14,499
+9
| +0.1% | +$118 | ﹤0.01% | 2203 |
|
|
2016
Q2 | $193K | Buy |
14,490
+10
| +0.1% | +$133 | ﹤0.01% | 2262 |
|
|
2016
Q1 | $182K | Sell |
14,480
-990
| -6% | -$12.4K | ﹤0.01% | 2024 |
|
|
2015
Q4 | $188K | Buy |
15,470
+10
| +0.1% | +$122 | ﹤0.01% | 2135 |
|
|
2015
Q3 | $192K | Sell |
15,460
-1,027
| -6% | -$12.8K | ﹤0.01% | 2038 |
|
|
2015
Q2 | $221K | Buy |
16,487
+244
| +2% | +$3.27K | ﹤0.01% | 2115 |
|
|
2015
Q1 | $226K | Sell |
16,243
-492
| -3% | -$6.85K | ﹤0.01% | 2053 |
|
|
2014
Q4 | $232K | Buy |
16,735
+8
| +0% | +$111 | ﹤0.01% | 1997 |
|
|
2014
Q3 | $240K | Sell |
16,727
-292
| -2% | -$4.19K | ﹤0.01% | 1912 |
|
|
2014
Q2 | $254K | Buy |
17,019
+302
| +2% | +$4.51K | ﹤0.01% | 1864 |
|
|
2014
Q1 | $243K | Buy |
+16,717
| New | +$243K | ﹤0.01% | 1825 |
|