WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 22,275 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 21,825 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 25,160 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 28,360 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 38,952 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 39,420 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 39,650 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 42,907 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 47,990 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 48,918 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 52,123 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 62,348 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 70,728 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 82,352 Value ($000) $806 Avg Close — Range —
Q2 2022
Shares 83,728 Value ($000) $902 Avg Close — Range —
Q1 2022
Shares 73,110 Value ($000) $877 Avg Close — Range —
Q4 2021
Shares 74,282 Value ($000) $1,064 Avg Close — Range —
Q3 2021
Shares 58,111 Value ($000) $821 Avg Close — Range —
Q2 2021
Shares 45,078 Value ($000) $664 Avg Close — Range —
Q1 2021
Shares 24,159 Value ($000) $339 Avg Close — Range —
Q4 2020
Shares 23,234 Value ($000) $329 Avg Close — Range —
Q3 2020
Shares 23,446 Value ($000) $303 Avg Close — Range —
Q2 2020
Shares 21,164 Value ($000) $278 Avg Close — Range —
Q1 2020
Shares 21,164 Value ($000) $239 Avg Close — Range —
Q4 2019
Shares 21,164 Value ($000) $310 Avg Close — Range —
Q3 2019
Shares 20,469 Value ($000) $291 Avg Close — Range —
Q2 2019
Shares 21,069 Value ($000) $288 Avg Close — Range —
Q1 2019
Shares 21,069 Value ($000) $276 Avg Close — Range —
Q4 2018
Shares 67,533 Value ($000) $816 Avg Close — Range —
Q3 2018
Shares 77,640 Value ($000) $995 Avg Close — Range —
Q2 2018
Shares 74,581 Value ($000) $940 Avg Close — Range —
Q1 2018
Shares 69,694 Value ($000) $901 Avg Close — Range —
Q4 2017
Shares 42,624 Value ($000) $589 Avg Close — Range —
Q3 2017
Shares 39,103 Value ($000) $541 Avg Close — Range —
Q2 2017
Shares 42,153 Value ($000) $589 Avg Close — Range —
Q1 2017
Shares 37,791 Value ($000) $505 Avg Close — Range —
Q4 2016
Shares 39,964 Value ($000) $518 Avg Close — Range —
Q3 2016
Shares 49,778 Value ($000) $668 Avg Close — Range —
Q2 2016
Shares 112,778 Value ($000) $1,500 Avg Close — Range —
Q1 2016
Shares 62,089 Value ($000) $779 Avg Close — Range —
Q4 2015
Shares 31,537 Value ($000) $384 Avg Close — Range —
Q3 2015
Shares 29,232 Value ($000) $364 Avg Close — Range —
Q2 2015
Shares 33,227 Value ($000) $445,242 Avg Close — Range —
Q1 2015
Shares 28,448 Value ($000) $397 Avg Close — Range —
Q4 2014
Shares 25,462 Value ($000) $353,669 Avg Close — Range —
Q3 2014
Shares 25,841 Value ($000) $370,043 Avg Close — Range —
Q2 2014
Shares 26,730 Value ($000) $399,079 Avg Close — Range —
Q1 2014
Shares 25,880 Value ($000) $376,295 Avg Close — Range —
Q4 2013
Shares 24,598 Value ($000) $357,409 Avg Close — Range —
Q3 2013
Shares 25,092 Value ($000) $355,052 Avg Close — Range —