WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q4 2022
Shares 23,947 Value ($000) $255 Avg Close Range
Q3 2022
Shares 27,921 Value ($000) $274 Avg Close Range
Q2 2022
Shares 32,014 Value ($000) $339 Avg Close Range
Q1 2022
Shares 40,543 Value ($000) $486 Avg Close Range
Q4 2021
Shares 43,270 Value ($000) $620 Avg Close Range
Q3 2021
Shares 36,853 Value ($000) $520 Avg Close Range
Q2 2021
Shares 35,572 Value ($000) $524 Avg Close Range
Q1 2021
Shares 38,239 Value ($000) $537 Avg Close Range
Q4 2020
Shares 39,948 Value ($000) $566 Avg Close Range
Q3 2020
Shares 41,156 Value ($000) $532 Avg Close Range
Q2 2020
Shares 42,437 Value ($000) $557 Avg Close Range
Q1 2020
Shares 42,864 Value ($000) $483 Avg Close Range
Q4 2019
Shares 17,730 Value ($000) $260 Avg Close Range
Q3 2019
Shares 17,730 Value ($000) $252 Avg Close Range
Q2 2019
Shares 18,120 Value ($000) $248 Avg Close Range
Q1 2019
Shares 21,320 Value ($000) $278 Avg Close Range
Q1 2018
Shares 25,227 Value ($000) $326 Avg Close Range
Q4 2017
Shares 21,015 Value ($000) $290 Avg Close Range
Q3 2017
Shares 24,941 Value ($000) $345 Avg Close Range
Q2 2017
Shares 11,224 Value ($000) $157 Avg Close Range
Q1 2015
Shares 10,599 Value ($000) $148 Avg Close Range
Q4 2014
Shares 12,507 Value ($000) $174 Avg Close Range
Q3 2014
Shares 12,674 Value ($000) $181 Avg Close Range
Q2 2014
Shares 12,698 Value ($000) $190 Avg Close Range