WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 268,770 Value ($000) $2,965 Avg Close — Range —
Q3 2025
Shares 215,651 Value ($000) $2,422 Avg Close — Range —
Q2 2025
Shares 233,034 Value ($000) $2,528 Avg Close — Range —
Q1 2025
Shares 211,902 Value ($000) $2,375 Avg Close — Range —
Q4 2024
Shares 212,550 Value ($000) $2,289 Avg Close — Range —
Q3 2024
Shares 223,766 Value ($000) $2,524 Avg Close — Range —
Q2 2024
Shares 234,780 Value ($000) $2,463 Avg Close — Range —
Q1 2024
Shares 246,633 Value ($000) $2,624 Avg Close — Range —
Q4 2023
Shares 251,949 Value ($000) $2,721 Avg Close — Range —
Q3 2023
Shares 233,678 Value ($000) $2,358 Avg Close — Range —
Q2 2023
Shares 188,864 Value ($000) $1,925 Avg Close — Range —
Q1 2023
Shares 156,769 Value ($000) $1,599 Avg Close — Range —
Q4 2022
Shares 146,808 Value ($000) $1,562 Avg Close — Range —
Q3 2022
Shares 133,843 Value ($000) $1,310 Avg Close — Range —
Q2 2022
Shares 136,769 Value ($000) $1,447 Avg Close — Range —
Q1 2022
Shares 132,871 Value ($000) $1,595 Avg Close — Range —
Q4 2021
Shares 142,847 Value ($000) $2,047 Avg Close — Range —
Q3 2021
Shares 151,541 Value ($000) $2,140 Avg Close — Range —
Q2 2021
Shares 162,040 Value ($000) $2,386 Avg Close — Range —
Q1 2021
Shares 134,939 Value ($000) $1,895 Avg Close — Range —
Q4 2020
Shares 148,914 Value ($000) $2,111 Avg Close — Range —
Q3 2020
Shares 164,991 Value ($000) $2,132 Avg Close — Range —
Q2 2020
Shares 179,937 Value ($000) $2,362 Avg Close — Range —
Q1 2020
Shares 193,417 Value ($000) $2,180 Avg Close — Range —
Q4 2019
Shares 171,967 Value ($000) $2,519 Avg Close — Range —
Q3 2019
Shares 143,245 Value ($000) $2,036 Avg Close — Range —
Q4 2018
Shares 95,538 Value ($000) $1,155 Avg Close — Range —
Q3 2018
Shares 101,530 Value ($000) $1,301 Avg Close — Range —
Q2 2018
Shares 105,737 Value ($000) $1,334 Avg Close — Range —
Q1 2018
Shares 106,048 Value ($000) $1,371 Avg Close — Range —
Q4 2017
Shares 108,999 Value ($000) $1,505 Avg Close — Range —
Q3 2017
Shares 94,288 Value ($000) $1,304 Avg Close — Range —
Q2 2017
Shares 84,233 Value ($000) $1,177 Avg Close — Range —
Q1 2017
Shares 82,740 Value ($000) $1,105 Avg Close — Range —
Q4 2016
Shares 84,959 Value ($000) $1,100 Avg Close — Range —
Q3 2016
Shares 91,895 Value ($000) $1,233 Avg Close — Range —
Q2 2016
Shares 91,728 Value ($000) $1,220 Avg Close — Range —
Q1 2016
Shares 101,045 Value ($000) $1,268 Avg Close — Range —
Q4 2015
Shares 119,430 Value ($000) $1,453 Avg Close — Range —
Q3 2015
Shares 138,622 Value ($000) $1,726 Avg Close — Range —
Q2 2015
Shares 153,826 Value ($000) $2,059 Avg Close — Range —
Q1 2015
Shares 162,241 Value ($000) $2,261 Avg Close — Range —
Q4 2014
Shares 157,453 Value ($000) $2,188 Avg Close — Range —
Q3 2014
Shares 161,404 Value ($000) $2,310 Avg Close — Range —
Q2 2014
Shares 159,604 Value ($000) $2,382 Avg Close — Range —
Q1 2014
Shares 163,397 Value ($000) $2,377 Avg Close — Range —
Q4 2013
Shares 174,846 Value ($000) $2,539 Avg Close — Range —
Q3 2013
Shares 162,364 Value ($000) $2,297 Avg Close — Range —
Q2 2013
Shares 143,026 Value ($000) $2,098 Avg Close — Range —