WWM
WEA

Willingdon Wealth Management’s Western Asset Premier Bond Fund WEA Stock Holding History

Willingdon Wealth 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
2019
Q2 		– Sell
-80
Closed -$1K – 366
2019
Q1 		$1K Hold
80
– – ﹤0.01% 349
2018
Q4 		$1K Hold
80
– – ﹤0.01% 328
2018
Q3 		$1K Buy
+80
New +$1.01K ﹤0.01% 400

Other funds holding WEA

1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
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
PMG
ProVise Management Group Clearwater, Florida $1.39B AUM 18.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Willingdon Wealth Management's WEA Position: Q2 2019 in Review

Willingdon Wealth Management sold out of Western Asset Premier Bond Fund (WEA) in Q2 2019, closing a stake of 80 shares — an estimated $1K sold.

Willingdon Wealth Management first reported a position in WEA in Q3 2018 and held it in 3 quarters. The position peaked at $1K in Q1 2019. 31 funds tracked by Wall St. Rank hold WEA as of Q2 2019.

  • Willingdon Wealth Management reported no remaining Western Asset Premier Bond Fund position as of Q2 2019 after selling out during the quarter.
  • Willingdon Wealth Management sold 80 Western Asset Premier Bond Fund shares in Q2 2019, an estimated $1K.
  • Willingdon Wealth Management first reported a position in Western Asset Premier Bond Fund in Q3 2018 and held it in 3 quarters.
  • Willingdon Wealth Management's Western Asset Premier Bond Fund position peaked at $1K in Q1 2019.
  • 31 funds tracked by Wall St. Rank held Western Asset Premier Bond Fund as of Q2 2019.

Based on Willingdon Wealth Management's 13F filing for Q2 2019, filed 1 Aug 2019.