WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 3,750 Value ($000) $41 Avg Close — Range —
Q3 2025
Shares 3,750 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 3,750 Value ($000) $41 Avg Close — Range —
Q1 2025
Shares 3,750 Value ($000) $42 Avg Close — Range —
Q4 2024
Shares 3,450 Value ($000) $37 Avg Close — Range —
Q3 2024
Shares 2,750 Value ($000) $31 Avg Close — Range —
Q3 2023
Shares 6,000 Value ($000) $61 Avg Close — Range —