WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 28,848 Value ($000) $318 Avg Close — Range —
Q3 2025
Shares 28,780 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 29,468 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 30,577 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 29,046 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 27,913 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 26,198 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 26,150 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 21,621 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 21,194 Value ($000) $0 Avg Close — Range —
Q1 2018
Shares 10,437 Value ($000) $134 Avg Close — Range —
Q4 2017
Shares 12,191 Value ($000) $168 Avg Close — Range —