WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 236,818 Value ($000) $2,612 Avg Close — Range —
Q3 2025
Shares 237,848 Value ($000) $2,671 Avg Close — Range —
Q2 2025
Shares 190,635 Value ($000) $2,068 Avg Close — Range —
Q1 2025
Shares 172,197 Value ($000) $1,930 Avg Close — Range —
Q4 2024
Shares 154,911 Value ($000) $1,668 Avg Close — Range —