WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 1,967,120 Value ($000) $21,697 Avg Close Range
Q3 2025
Shares 1,939,322 Value ($000) $21,779 Avg Close Range
Q2 2025
Shares 1,855,692 Value ($000) $20,134 Avg Close Range
Q1 2025
Shares 1,703,059 Value ($000) $19,091 Avg Close Range
Q4 2024
Shares 1,538,313 Value ($000) $16,568 Avg Close Range
Q3 2024
Shares 1,404,921 Value ($000) $15,848 Avg Close Range
Q2 2024
Shares 1,267,567 Value ($000) $13,297 Avg Close Range
Q1 2024
Shares 834,545 Value ($000) $8,880 Avg Close Range
Q4 2023
Shares 846,358 Value ($000) $9,141 Avg Close Range
Q3 2023
Shares 732,698 Value ($000) $7,393 Avg Close Range
Q2 2023
Shares 816,939 Value ($000) $8,325 Avg Close Range
Q1 2023
Shares 522,079 Value ($000) $5,325 Avg Close Range
Q4 2022
Shares 559,494 Value ($000) $5,953 Avg Close Range
Q3 2022
Shares 478,906 Value ($000) $4,688 Avg Close Range
Q2 2022
Shares 488,290 Value ($000) $5,166 Avg Close Range
Q1 2022
Shares 287,690 Value ($000) $3,452 Avg Close Range
Q4 2021
Shares 191,887 Value ($000) $2,750 Avg Close Range
Q3 2021
Shares 183,452 Value ($000) $2,590 Avg Close Range
Q2 2021
Shares 175,098 Value ($000) $2,577 Avg Close Range
Q1 2021
Shares 170,927 Value ($000) $2,402 Avg Close Range
Q4 2020
Shares 166,659 Value ($000) $2,362 Avg Close Range
Q3 2020
Shares 169,840 Value ($000) $2,194 Avg Close Range
Q2 2020
Shares 173,870 Value ($000) $2,283 Avg Close Range
Q1 2020
Shares 172,916 Value ($000) $1,949 Avg Close Range
Q4 2019
Shares 296,463 Value ($000) $4,343 Avg Close Range
Q3 2019
Shares 372,327 Value ($000) $5,291 Avg Close Range
Q2 2019
Shares 590,978 Value ($000) $8,084 Avg Close Range
Q1 2019
Shares 567,805 Value ($000) $7,427 Avg Close Range
Q4 2018
Shares 427,582 Value ($000) $5,169 Avg Close Range
Q3 2018
Shares 81,778 Value ($000) $1,048 Avg Close Range
Q2 2018
Shares 69,251 Value ($000) $872 Avg Close Range
Q1 2018
Shares 69,113 Value ($000) $894 Avg Close Range
Q4 2017
Shares 64,303 Value ($000) $888 Avg Close Range
Q3 2017
Shares 72,260 Value ($000) $1,000 Avg Close Range
Q2 2017
Shares 55,111 Value ($000) $771 Avg Close Range
Q1 2017
Shares 50,502 Value ($000) $675 Avg Close Range
Q4 2016
Shares 46,677 Value ($000) $604 Avg Close Range
Q3 2016
Shares 42,676 Value ($000) $573 Avg Close Range
Q2 2016
Shares 42,853 Value ($000) $570 Avg Close Range
Q1 2016
Shares 36,873 Value ($000) $463 Avg Close Range
Q4 2015
Shares 30,381 Value ($000) $369 Avg Close Range
Q3 2015
Shares 32,894 Value ($000) $409 Avg Close Range
Q2 2015
Shares 29,895 Value ($000) $400 Avg Close Range
Q1 2015
Shares 30,310 Value ($000) $423 Avg Close Range
Q4 2014
Shares 34,646 Value ($000) $481 Avg Close Range
Q3 2014
Shares 30,804 Value ($000) $441 Avg Close Range
Q2 2014
Shares 26,855 Value ($000) $401 Avg Close Range
Q1 2014
Shares 23,552 Value ($000) $342 Avg Close Range
Q4 2013
Shares 26,267 Value ($000) $382 Avg Close Range
Q3 2013
Shares 26,345 Value ($000) $373 Avg Close Range
Q2 2013
Shares 28,505 Value ($000) $419 Avg Close Range