WIA
WEA

Westbourne Investment Advisors’s Western Asset Premier Bond Fund WEA Stock Holding History

Westbourne Investment 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
2020
Q2 		– Sell
-16,631
Closed -$187K – 84
2020
Q1 		$187K Sell
16,631
-1,650
-9% -$22.4K 0.17% 83
2019
Q4 		$268K Sell
18,281
-600
-3% -$8.57K 0.18% 84
2019
Q3 		$268K Hold
18,881
– – 0.2% 83
2019
Q2 		$258K Hold
18,881
– – 0.21% 79
2019
Q1 		$247K Sell
18,881
-1,500
-7% -$19K 0.19% 86
2018
Q4 		$246K Hold
20,381
– – 0.21% 82
2018
Q3 		$261K Buy
20,381
+331
+2% +$4.19K 0.19% 87
2018
Q2 		$253K Sell
20,050
-1,300
-6% -$16.5K 0.22% 83
2018
Q1 		$276K Hold
21,350
– – 0.22% 89
2017
Q4 		$295K Sell
21,350
-1,300
-6% -$18K 0.22% 89
2017
Q3 		$313K Buy
22,650
+19
+0.1% +$268 0.24% 81
2017
Q2 		$316K Hold
22,631
– – 0.26% 82
2017
Q1 		$302K Buy
+22,631
New +$304K 0.25% 86
2016
Q4 		– Sell
-17,200
Closed -$231K – 105
2016
Q3 		$231K Hold
17,200
– – 0.2% 91
2016
Q2 		$229K Sell
17,200
-1,200
-7% -$15.4K 0.21% 94
2016
Q1 		$231K Hold
18,400
– – 0.22% 94
2015
Q4 		$224K Sell
18,400
-1,500
-8% -$18.9K 0.22% 95
2015
Q3 		$248K Sell
19,900
-1,486
-7% -$19.1K 0.25% 94
2015
Q2 		$287K Buy
+21,386
New +$293K 0.26% 89

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
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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Westbourne Investment Advisors's WEA Position: Q2 2020 in Review

Westbourne Investment Advisors sold out of Western Asset Premier Bond Fund (WEA) in Q2 2020, closing a stake of 16,631 shares — an estimated $187K sold.

Westbourne Investment Advisors first reported a position in WEA in Q2 2015 and held it in 19 quarters. The position peaked at $316K in Q2 2017. 29 funds tracked by Wall St. Rank hold WEA as of Q2 2020.

  • Westbourne Investment Advisors reported no remaining Western Asset Premier Bond Fund position as of Q2 2020 after selling out during the quarter.
  • Westbourne Investment Advisors sold 16,631 Western Asset Premier Bond Fund shares in Q2 2020, an estimated $187K.
  • Westbourne Investment Advisors first reported a position in Western Asset Premier Bond Fund in Q2 2015 and held it in 19 quarters.
  • Westbourne Investment Advisors's Western Asset Premier Bond Fund position peaked at $316K in Q2 2017.
  • 29 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q2 2020.

Based on Westbourne Investment Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.