WEA Western Asset Bond Fund Share of Beneficial Interest

NYSE · N/A
$10.47
Price · Aug 19, 2026
52W Range
$10–$11
15% of range
Analyst Rating
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WEA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$10.47
Market Cap
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P/E (TTM)
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Revenue (TTM)
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Div Yield
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ROE
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Debt/Equity
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52W Range
$10 – $11

WEA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

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Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

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5Y trend
WEA
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

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5Y trend
WEA
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

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5Y trend
WEA
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

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5Y trend
WEA
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

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5Y trend
WEA
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

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5Y trend
WEA
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

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Ex-dateAmount
July 24, 2026$0.0700
June 23, 2026$0.0700
May 21, 2026$0.0700
April 23, 2026$0.0700
March 24, 2026$0.0700
Feb. 20, 2026$0.0700
Jan. 23, 2026$0.0700
Dec. 23, 2025$0.0700
Nov. 20, 2025$0.0700
Oct. 24, 2025$0.0700
Sept. 23, 2025$0.0700
Aug. 22, 2025$0.0700
July 24, 2025$0.0700
June 23, 2025$0.0700
May 22, 2025$0.0700
April 23, 2025$0.0700
March 24, 2025$0.0700
Feb. 21, 2025$0.0700
Jan. 24, 2025$0.0700
Dec. 23, 2024$0.0700

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Institutional owners (13F) 40 filers · $33.2M total · As of June 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
6 (+1 vs prior Q) 1 (-4 vs prior Q) 13 (0 vs prior Q) 10 (0 vs prior Q) +417K

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
Allspring Global Investments Holdings, LLC $5,217,850 489,939 15.73% Shares
LPL Financial LLC $4,484,427 421,073 13.52% Shares
Whipplewood Advisors, LLC $3,802,412 357,034 11.46% Shares
1607 Capital Partners, LLC $2,780,246 261,056 8.38% Shares
Private Advisor Group, LLC $2,223,610 208,789 6.70% Shares
Fiera Capital Corp $2,020,529 189,721 6.09% Shares
RAYMOND JAMES FINANCIAL INC $1,410,561 132,447 4.25% Shares
Kestra Advisory Services, LLC $1,268,588 119,116 3.82% Shares
Invesco Ltd. $1,218,807 114,442 3.67% Shares
ProVise Management Group, LLC $1,197,188 112,412 3.61% Shares
BANK OF AMERICA CORP /DE/ $1,181,155 110,907 3.56% Shares
INVICTUS PRIVATE WEALTH, LLC $1,143,757 107,395 3.45% Shares
Insight Wealth Partners, LLC $851,480 79,951 2.57% Shares
Advisory Services Network, LLC $744,877 69,941 2.25% Shares
Integrated Wealth Concepts LLC $593,780 55,754 1.79% Shares
RIVERBRIDGE PARTNERS LLC $531,573 49,913 1.60% Shares
WOLVERINE ASSET MANAGEMENT LLC $439,227 41,242 1.32% Shares
Calamos Advisors LLC $397,565 37,330 1.20% Shares
COMMONWEALTH EQUITY SERVICES, LLC $330,760 31,057 1.00% Shares
CITADEL ADVISORS LLC $300,735 28,238 0.91% Shares
Smith Asset Management Co., LLC $195,609 18,367 0.59% Shares
MELFA WEALTH MANAGEMENT, INC. $184,044 17,281 0.55% Shares
ROYAL BANK OF CANADA $152,000 14,264 0.46% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $107,054 10,052 0.32% Shares
HARBOUR INVESTMENTS, INC. $87,639 8,229 0.26% Shares
Medallion Wealth Advisors, LLC $66,882 6,280 0.20% Shares
FIFTH THIRD BANCORP $53,783 5,050 0.16% Shares
UBS Group AG $45,827 4,303 0.14% Shares
Noble Wealth Management PBC $38,873 3,650 0.12% Shares
OSAIC HOLDINGS, INC. $32,203 3,023 0.10% Shares
COMERICA BANK $30,333 2,750 0.09% Shares
WELLS FARGO & COMPANY/MN $13,313 1,250 0.04% Shares
SIT INVESTMENT ASSOCIATES INC $11,098 1,042,022 0.03% Shares
IFP Advisors, Inc $9,521 894 0.03% Shares
GUGGENHEIM CAPITAL LLC $5,836 548 0.02% Shares
Geneos Wealth Management Inc. $2,886 271 0.01% Shares
HIGHLINE WEALTH PARTNERS LLC $2,876 270 0.01% Shares
Janney Montgomery Scott LLC $256 24,068 0.00% Shares
MORGAN STANLEY $13 1 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