WEA Western Asset Bond Fund Share of Beneficial Interest
NYSE · N/A close Oct 2, 2026WEA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
WEA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 23, 2026 | $0.07 | USD | ≈8.4% |
| Aug 24, 2026 | $0.07 | USD | ≈8.1% |
| Jul 24, 2026 | $0.07 | USD | ≈8.1% |
| Jun 23, 2026 | $0.07 | USD | ≈8.0% |
| May 21, 2026 | $0.07 | USD | ≈8.0% |
| Apr 23, 2026 | $0.07 | USD | ≈7.9% |
| Mar 24, 2026 | $0.07 | USD | ≈8.1% |
| Feb 20, 2026 | $0.07 | USD | ≈7.6% |
| Jan 23, 2026 | $0.07 | USD | ≈7.6% |
| Dec 23, 2025 | $0.07 | USD | ≈7.6% |
| Nov 20, 2025 | $0.07 | USD | ≈7.6% |
| Oct 24, 2025 | $0.07 | USD | ≈7.5% |
| Sep 23, 2025 | $0.07 | USD | ≈7.5% |
| Aug 22, 2025 | $0.07 | USD | ≈7.7% |
| Jul 24, 2025 | $0.07 | USD | ≈7.8% |
| Jun 23, 2025 | $0.07 | USD | ≈7.8% |
| May 22, 2025 | $0.07 | USD | ≈7.9% |
| Apr 23, 2025 | $0.07 | USD | ≈7.7% |
| Mar 24, 2025 | $0.07 | USD | ≈7.6% |
| Feb 21, 2025 | $0.07 | USD | ≈7.7% |
Institutional owners (13F) 40 filers · $60.5M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 6 (+2 vs prior Q) | 1 (-4 vs prior Q) | 13 (-1 vs prior Q) | 12 (+1 vs prior Q) | +402K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| MORGAN STANLEY | $23,368,318 | 2,194,208 | 38.62% | Shares |
| Allspring Global Investments Holdings, LLC | $5,217,850 | 489,939 | 8.62% | Shares |
| LPL Financial LLC | $4,484,427 | 421,073 | 7.41% | Shares |
| RAYMOND JAMES FINANCIAL INC | $3,866,663 | 363,067 | 6.39% | Shares |
| Whipplewood Advisors, LLC | $3,802,412 | 357,034 | 6.28% | Shares |
| 1607 Capital Partners, LLC | $2,780,246 | 261,056 | 4.60% | Shares |
| Private Advisor Group, LLC | $2,223,610 | 208,789 | 3.68% | Shares |
| Fiera Capital Corp | $2,020,529 | 189,721 | 3.34% | Shares |
| GUGGENHEIM CAPITAL LLC | $1,418,590 | 133,201 | 2.34% | Shares |
| Kestra Advisory Services, LLC | $1,268,588 | 119,116 | 2.10% | Shares |
| Invesco Ltd. | $1,218,807 | 114,442 | 2.01% | Shares |
| ProVise Management Group, LLC | $1,197,188 | 112,412 | 1.98% | Shares |
| BANK OF AMERICA CORP /DE/ | $1,181,155 | 110,907 | 1.95% | Shares |
| INVICTUS PRIVATE WEALTH, LLC | $1,143,757 | 107,395 | 1.89% | Shares |
| Insight Wealth Partners, LLC | $851,480 | 79,951 | 1.41% | Shares |
| Advisory Services Network, LLC | $744,877 | 69,941 | 1.23% | Shares |
| Integrated Wealth Concepts LLC | $593,780 | 55,754 | 0.98% | Shares |
| RIVERBRIDGE PARTNERS LLC | $531,573 | 49,913 | 0.88% | Shares |
| WOLVERINE ASSET MANAGEMENT LLC | $439,227 | 41,242 | 0.73% | Shares |
| Calamos Advisors LLC | $397,565 | 37,330 | 0.66% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $330,760 | 31,057 | 0.55% | Shares |
| CITADEL ADVISORS LLC | $300,735 | 28,238 | 0.50% | Shares |
| Smith Asset Management Co., LLC | $195,609 | 18,367 | 0.32% | Shares |
| MELFA WEALTH MANAGEMENT, INC. | $184,044 | 17,281 | 0.30% | Shares |
| ROYAL BANK OF CANADA | $152,000 | 14,264 | 0.25% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $107,054 | 10,052 | 0.18% | Shares |
| WELLS FARGO & COMPANY/MN | $90,986 | 8,543 | 0.15% | Shares |
| HARBOUR INVESTMENTS, INC. | $87,639 | 8,229 | 0.14% | Shares |
| Medallion Wealth Advisors, LLC | $66,882 | 6,280 | 0.11% | Shares |
| FIFTH THIRD BANCORP | $53,783 | 5,050 | 0.09% | Shares |
| UBS Group AG | $45,827 | 4,303 | 0.08% | Shares |
| COMERICA BANK | $41,363 | 3,750 | 0.07% | Shares |
| Noble Wealth Management PBC | $36,354 | 3,650 | 0.06% | Shares |
| OSAIC HOLDINGS, INC. | $32,203 | 3,023 | 0.05% | Shares |
| SIT INVESTMENT ASSOCIATES INC | $11,098 | 1,042,022 | 0.02% | Shares |
| IFP Advisors, Inc | $9,521 | 894 | 0.02% | Shares |
| Geneos Wealth Management Inc. | $2,886 | 271 | 0.00% | Shares |
| HIGHLINE WEALTH PARTNERS LLC | $2,876 | 270 | 0.00% | Shares |
| Janney Montgomery Scott LLC | $256 | 24,068 | 0.00% | Shares |
| HUNTINGTON NATIONAL BANK | $11 | 1 | 0.00% | Shares |
Company insiders 8 insiders · 2 officers · 3 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Kenneth Fuller | President and CEO | June 27, 2014 P | 1,000 | 0 | 0 | $0 |
| Marie K Karpinski | Treasurer | Feb. 18, 2004 P | 500 | 0 | 0 | $0 |
| Ronald L Olson | Director | Jan. 20, 2023 S | 2,000 | 0 | 0 | $0 |
| William E B Siart | Director | Dec. 21, 2022 P | 10,000 | 0 | 0 | $0 |
| WESTERN ASSET MANAGEMENT CO | · | June 18, 2014 S | 0 | 0 | 0 | $0 |
| Stephen A Walsh | · | Jan. 3, 2012 S | 0 | 0 | 0 | $0 |
| Jay R Gerken | · | Sept. 20, 2007 P | 2,000 | 0 | 0 | $0 |
| James V Nelson | · | May 27, 2005 S | 12,100 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
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