WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 117,609 Value ($000) $1,297 Avg Close — Range —
Q3 2025
Shares 105,091 Value ($000) $1,180 Avg Close — Range —
Q2 2025
Shares 95,727 Value ($000) $1,039 Avg Close — Range —
Q1 2025
Shares 90,311 Value ($000) $1,012 Avg Close — Range —
Q4 2024
Shares 85,949 Value ($000) $926 Avg Close — Range —
Q3 2024
Shares 79,361 Value ($000) $895 Avg Close — Range —
Q2 2024
Shares 76,227 Value ($000) $800 Avg Close — Range —
Q1 2024
Shares 56,344 Value ($000) $600 Avg Close — Range —
Q4 2023
Shares 42,713 Value ($000) $461 Avg Close — Range —
Q3 2023
Shares 26,981 Value ($000) $272 Avg Close — Range —
Q2 2023
Shares 10,031 Value ($000) $102 Avg Close — Range —
Q1 2023
Shares 24,080 Value ($000) $246 Avg Close — Range —
Q4 2022
Shares 62,918 Value ($000) $669 Avg Close — Range —
Q3 2022
Shares 85,734 Value ($000) $839 Avg Close — Range —
Q2 2022
Shares 98,877 Value ($000) $1,046 Avg Close — Range —
Q1 2022
Shares 99,664 Value ($000) $1,196 Avg Close — Range —
Q4 2021
Shares 66,876 Value ($000) $958 Avg Close — Range —
Q3 2021
Shares 21,787 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 12,760 Value ($000) $188 Avg Close — Range —
Q1 2021
Shares 22,957 Value ($000) $323 Avg Close — Range —
Q4 2020
Shares 46,851 Value ($000) $664 Avg Close — Range —
Q3 2020
Shares 59,043 Value ($000) $763 Avg Close — Range —
Q2 2020
Shares 173,418 Value ($000) $2,277 Avg Close — Range —
Q1 2020
Shares 179,787 Value ($000) $2,027 Avg Close — Range —
Q4 2019
Shares 141,968 Value ($000) $2,080 Avg Close — Range —
Q3 2019
Shares 107,331 Value ($000) $1,525 Avg Close — Range —
Q2 2019
Shares 122,066 Value ($000) $1,670 Avg Close — Range —
Q1 2019
Shares 136,335 Value ($000) $1,783 Avg Close — Range —
Q4 2018
Shares 196,489 Value ($000) $2,376 Avg Close — Range —
Q3 2018
Shares 246,587 Value ($000) $3,161 Avg Close — Range —
Q2 2018
Shares 244,638 Value ($000) $3,083 Avg Close — Range —
Q1 2018
Shares 249,185 Value ($000) $3,222 Avg Close — Range —
Q4 2017
Shares 222,633 Value ($000) $3,074 Avg Close — Range —
Q3 2017
Shares 163,079 Value ($000) $2,255 Avg Close — Range —
Q2 2017
Shares 118,358 Value ($000) $1,655 Avg Close — Range —
Q1 2017
Shares 106,711 Value ($000) $1,425 Avg Close — Range —
Q4 2016
Shares 89,901 Value ($000) $1,164 Avg Close — Range —
Q3 2016
Shares 98,320 Value ($000) $1,320 Avg Close — Range —
Q2 2016
Shares 98,709 Value ($000) $1,313 Avg Close — Range —
Q1 2016
Shares 86,763 Value ($000) $1,089 Avg Close — Range —
Q4 2015
Shares 102,405 Value ($000) $1,245 Avg Close — Range —
Q3 2015
Shares 100,547 Value ($000) $1,252 Avg Close — Range —
Q2 2015
Shares 99,086 Value ($000) $1,328 Avg Close — Range —
Q1 2015
Shares 79,863 Value ($000) $1,114 Avg Close — Range —
Q4 2014
Shares 79,601 Value ($000) $1,106 Avg Close — Range —
Q3 2014
Shares 72,262 Value ($000) $1,035 Avg Close — Range —
Q2 2014
Shares 99,120 Value ($000) $1,480 Avg Close — Range —
Q1 2014
Shares 155,962 Value ($000) $2,268 Avg Close — Range —
Q4 2013
Shares 183,538 Value ($000) $2,667 Avg Close — Range —
Q3 2013
Shares 212,328 Value ($000) $3,004 Avg Close — Range —
Q2 2013
Shares 226,233 Value ($000) $3,319 Avg Close — Range —