WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q3 2024
Shares 10,145 Value ($000) $114 Avg Close — Range —
Q2 2024
Shares 10,734 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 10,720 Value ($000) $114 Avg Close — Range —
Q4 2023
Shares 10,692 Value ($000) $115 Avg Close — Range —
Q3 2023
Shares 10,634 Value ($000) $107 Avg Close — Range —
Q2 2023
Shares 10,695 Value ($000) $109 Avg Close — Range —
Q1 2023
Shares 10,656 Value ($000) $109 Avg Close — Range —
Q4 2022
Shares 10,630 Value ($000) $113 Avg Close — Range —
Q3 2022
Shares 12,528 Value ($000) $123 Avg Close — Range —
Q2 2022
Shares 12,492 Value ($000) $132 Avg Close — Range —
Q1 2022
Shares 40,367 Value ($000) $484 Avg Close — Range —
Q4 2021
Shares 40,148 Value ($000) $575 Avg Close — Range —
Q3 2021
Shares 41,453 Value ($000) $585 Avg Close — Range —
Q2 2021
Shares 49,136 Value ($000) $723 Avg Close — Range —
Q1 2021
Shares 54,156 Value ($000) $760 Avg Close — Range —
Q4 2020
Shares 55,124 Value ($000) $781 Avg Close — Range —
Q3 2020
Shares 56,819 Value ($000) $734 Avg Close — Range —
Q2 2020
Shares 57,828 Value ($000) $759 Avg Close — Range —
Q1 2020
Shares 60,953 Value ($000) $690 Avg Close — Range —
Q4 2019
Shares 70,552 Value ($000) $1,033 Avg Close — Range —
Q3 2019
Shares 69,537 Value ($000) $986 Avg Close — Range —
Q2 2019
Shares 76,297 Value ($000) $1,048 Avg Close — Range —
Q1 2019
Shares 53,773 Value ($000) $703 Avg Close — Range —
Q4 2018
Shares 25,446 Value ($000) $305 Avg Close — Range —
Q3 2018
Shares 32,833 Value ($000) $419 Avg Close — Range —
Q2 2018
Shares 32,325 Value ($000) $409 Avg Close — Range —
Q1 2018
Shares 20,042 Value ($000) $256 Avg Close — Range —
Q4 2017
Shares 13,639 Value ($000) $192 Avg Close — Range —
Q3 2017
Shares 14,029 Value ($000) $198 Avg Close — Range —
Q2 2017
Shares 14,021 Value ($000) $198 Avg Close — Range —
Q1 2017
Shares 14,513 Value ($000) $190 Avg Close — Range —
Q4 2016
Shares 14,507 Value ($000) $185 Avg Close — Range —
Q3 2016
Shares 14,499 Value ($000) $190 Avg Close — Range —
Q2 2016
Shares 14,490 Value ($000) $193 Avg Close — Range —
Q1 2016
Shares 14,480 Value ($000) $182 Avg Close — Range —
Q4 2015
Shares 15,470 Value ($000) $188 Avg Close — Range —
Q3 2015
Shares 15,460 Value ($000) $192 Avg Close — Range —
Q2 2015
Shares 16,487 Value ($000) $221 Avg Close — Range —
Q1 2015
Shares 16,243 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 16,735 Value ($000) $232 Avg Close — Range —
Q3 2014
Shares 16,727 Value ($000) $240 Avg Close — Range —
Q2 2014
Shares 17,019 Value ($000) $254 Avg Close — Range —
Q1 2014
Shares 16,717 Value ($000) $243 Avg Close — Range —