WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

HARBOUR INVESTMENTS, INC.'s Holding History (CIK: 0000810121)

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

Q4 2025
Shares 8,179 Value ($000) $90 Avg Close — Range —
Q3 2025
Shares 3,647 Value ($000) $41 Avg Close — Range —
Q2 2025
Shares 3,647 Value ($000) $40 Avg Close — Range —
Q1 2025
Shares 3,647 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 400 Value ($000) $4 Avg Close — Range —
Q4 2022
Shares 580 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 780 Value ($000) $8 Avg Close — Range —
Q2 2022
Shares 780 Value ($000) $8 Avg Close — Range —
Q4 2021
Shares 1,530 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 1,580 Value ($000) $22 Avg Close — Range —
Q2 2021
Shares 1,580 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 1,580 Value ($000) $22 Avg Close — Range —