WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2021
Shares 47,388 Value ($000) $666 Avg Close Range
Q4 2020
Shares 57,388 Value ($000) $813 Avg Close Range
Q3 2020
Shares 57,388 Value ($000) $741 Avg Close Range
Q2 2020
Shares 57,388 Value ($000) $754 Avg Close Range
Q1 2020
Shares 57,388 Value ($000) $647 Avg Close Range
Q4 2019
Shares 57,388 Value ($000) $841 Avg Close Range
Q3 2019
Shares 57,388 Value ($000) $815 Avg Close Range
Q2 2019
Shares 57,388 Value ($000) $785 Avg Close Range
Q1 2019
Shares 57,388 Value ($000) $751 Avg Close Range
Q4 2018
Shares 57,388 Value ($000) $694 Avg Close Range
Q3 2018
Shares 74,388 Value ($000) $954 Avg Close Range
Q2 2018
Shares 74,388 Value ($000) $937 Avg Close Range
Q1 2018
Shares 74,388 Value ($000) $962 Avg Close Range
Q4 2017
Shares 74,388 Value ($000) $1,027 Avg Close Range
Q3 2017
Shares 74,388 Value ($000) $1,029 Avg Close Range
Q2 2017
Shares 74,388 Value ($000) $1,040 Avg Close Range
Q1 2017
Shares 74,388 Value ($000) $993 Avg Close Range
Q4 2016
Shares 74,388 Value ($000) $963 Avg Close Range
Q3 2016
Shares 74,388 Value ($000) $998 Avg Close Range
Q2 2016
Shares 74,388 Value ($000) $989 Avg Close Range
Q1 2016
Shares 62,261 Value ($000) $781 Avg Close Range
Q4 2015
Shares 58,561 Value ($000) $712 Avg Close Range
Q3 2015
Shares 58,561 Value ($000) $729 Avg Close Range
Q2 2015
Shares 58,561 Value ($000) $785 Avg Close Range
Q1 2015
Shares 58,561 Value ($000) $816 Avg Close Range
Q4 2014
Shares 58,561 Value ($000) $813 Avg Close Range
Q3 2014
Shares 58,561 Value ($000) $839 Avg Close Range
Q2 2014
Shares 58,561 Value ($000) $874 Avg Close Range
Q1 2014
Shares 58,561 Value ($000) $851 Avg Close Range
Q4 2013
Shares 58,561 Value ($000) $851 Avg Close Range
Q3 2013
Shares 58,561 Value ($000) $829 Avg Close Range
Q2 2013
Shares 58,561 Value ($000) $859 Avg Close Range