WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 11,482 Value ($000) $127 Avg Close — Range —
Q3 2025
Shares 11,444 Value ($000) $129 Avg Close — Range —
Q2 2025
Shares 11,335 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 11,307 Value ($000) $127 Avg Close — Range —
Q4 2024
Shares 11,288 Value ($000) $122 Avg Close — Range —
Q3 2024
Shares 11,253 Value ($000) $127 Avg Close — Range —
Q2 2024
Shares 12,595 Value ($000) $132 Avg Close — Range —
Q1 2024
Shares 12,569 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 10,752 Value ($000) $116 Avg Close — Range —
Q3 2023
Shares 12,817 Value ($000) $129 Avg Close — Range —
Q2 2023
Shares 10,313 Value ($000) $105 Avg Close — Range —
Q1 2023
Shares 8,939 Value ($000) $91 Avg Close — Range —
Q4 2022
Shares 15,819 Value ($000) $168 Avg Close — Range —
Q3 2022
Shares 27,288 Value ($000) $267 Avg Close — Range —
Q2 2022
Shares 33,460 Value ($000) $354 Avg Close — Range —
Q1 2022
Shares 35,910 Value ($000) $431 Avg Close — Range —
Q4 2021
Shares 25,824 Value ($000) $370 Avg Close — Range —
Q3 2021
Shares 23,778 Value ($000) $336 Avg Close — Range —
Q2 2021
Shares 9,609 Value ($000) $141 Avg Close — Range —
Q1 2021
Shares 5,844 Value ($000) $82 Avg Close — Range —
Q4 2020
Shares 4,714 Value ($000) $67 Avg Close — Range —
Q3 2020
Shares 3,128 Value ($000) $40 Avg Close — Range —
Q2 2020
Shares 8,383 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 12,654 Value ($000) $143 Avg Close — Range —
Q4 2019
Shares 102,761 Value ($000) $1,505 Avg Close — Range —
Q3 2019
Shares 101,773 Value ($000) $1,446 Avg Close — Range —
Q2 2019
Shares 111,528 Value ($000) $1,526 Avg Close — Range —
Q1 2019
Shares 86,117 Value ($000) $1,126 Avg Close — Range —
Q4 2018
Shares 4,302 Value ($000) $52 Avg Close — Range —
Q3 2018
Shares 4,977 Value ($000) $64 Avg Close — Range —
Q2 2018
Shares 4,535 Value ($000) $57 Avg Close — Range —
Q1 2018
Shares 4,535 Value ($000) $59 Avg Close — Range —
Q4 2017
Shares 4,590 Value ($000) $63 Avg Close — Range —
Q3 2017
Shares 5,675 Value ($000) $78 Avg Close — Range —
Q2 2017
Shares 6,689 Value ($000) $94 Avg Close — Range —
Q1 2017
Shares 3,329 Value ($000) $44 Avg Close — Range —
Q4 2016
Shares 4,729 Value ($000) $61 Avg Close — Range —
Q3 2016
Shares 7,147 Value ($000) $96 Avg Close — Range —
Q2 2016
Shares 21,290 Value ($000) $283 Avg Close — Range —
Q1 2016
Shares 21,579 Value ($000) $271 Avg Close — Range —
Q4 2015
Shares 22,392 Value ($000) $272 Avg Close — Range —
Q3 2015
Shares 23,848 Value ($000) $297 Avg Close — Range —
Q2 2015
Shares 26,640 Value ($000) $357 Avg Close — Range —
Q1 2015
Shares 23,589 Value ($000) $329 Avg Close — Range —
Q4 2014
Shares 24,667 Value ($000) $343 Avg Close — Range —
Q3 2014
Shares 19,914 Value ($000) $285 Avg Close — Range —
Q2 2014
Shares 7,313 Value ($000) $109 Avg Close — Range —
Q1 2014
Shares 16,045 Value ($000) $233 Avg Close — Range —
Q4 2013
Shares 86,661 Value ($000) $1,259 Avg Close — Range —
Q3 2013
Shares 83,038 Value ($000) $1,175 Avg Close — Range —
Q2 2013
Shares 315,824 Value ($000) $4,633 Avg Close — Range —