ProVise Management Group, LLC
- SEC CIK
- 0001305707
- Latest filing
- Aug 3, 2026
WEA holding history
Western Asset Premier Bond Fund in every 13F filed by ProVise Management Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
WEA overviewAll 13F holders of WEAFull Q2 2026 holdings
- Shares (Q2 2026)
- 112,412
- Value
- $1.20M
- % of portfolio
- 0.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 112,412 | $1.20M | 0.1% | −5,969−5.0% | Reduced | Holders |
| Q1 2026 | 118,381 | $1.25M | 0.1% | −3,544−2.9% | Reduced | Holders |
| Q4 2025 | 121,925 | $1.34M | 0.1% | −9,214−7.0% | Reduced | Holders |
| Q3 2025 | 131,139 | $1.47M | 0.1% | −1,250−0.9% | Reduced | Holders |
| Q2 2025 | 132,389 | $1.44M | 0.1% | +1,602+1.2% | Added | Holders |
| Q1 2025 | 130,787 | $1.47M | 0.1% | +1,233+1.0% | Added | Holders |
| Q4 2024 | 129,554 | $1.40M | 0.1% | −3,815−2.9% | Reduced | Holders |
| Q3 2024 | 133,369 | $1.50M | 0.1% | +8,120+6.5% | Added | Holders |
| Q2 2024 | 125,249 | $1.31M | 0.1% | +3,100+2.5% | Added | Holders |
| Q1 2024 | 122,149 | $1.30M | 0.1% | −1,450−1.2% | Reduced | Holders |
| Q4 2023 | 123,599 | $1.33M | 0.1% | −9,386−7.1% | Reduced | Holders |
| Q3 2023 | 132,985 | $1.34M | 0.1% | −4,600−3.3% | Reduced | Holders |
| Q2 2023 | 137,585 | $1.40M | 0.1% | −4,024−2.8% | Reduced | Holders |
| Q1 2023 | 141,609 | $1.44M | 0.1% | −11,559−7.5% | Reduced | Holders |
| Q4 2022 | 153,168 | $1.63M | 0.2% | −82,350−35.0% | Reduced | Holders |
| Q3 2022 | 235,518 | $2.31M | 0.3% | −42,507−15.3% | Reduced | Holders |
| Q2 2022 | 278,025 | $2.94M | 0.3% | −30,642−9.9% | Reduced | Holders |
| Q1 2022 | 308,667 | $3.70M | 0.3% | −71,265−18.8% | Reduced | Holders |
| Q4 2021 | 379,932 | $5.44M | 0.5% | +3,329+0.9% | Added | Holders |
| Q3 2021 | 376,603 | $5.32M | 0.5% | +10,648+2.9% | Added | Holders |
| Q2 2021 | 365,955 | $5.39M | 0.5% | +18,270+5.3% | Added | Holders |
| Q1 2021 | 347,685 | $4.88M | 0.5% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.