WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 324,644 Value ($000) $3,581 Avg Close — Range —
Q3 2025
Shares 282,392 Value ($000) $3,171 Avg Close — Range —
Q2 2025
Shares 281,597 Value ($000) $3,055 Avg Close — Range —
Q1 2025
Shares 279,775 Value ($000) $3,136 Avg Close — Range —
Q4 2024
Shares 277,542 Value ($000) $2,989 Avg Close — Range —
Q3 2024
Shares 321,063 Value ($000) $3,622 Avg Close — Range —
Q2 2024
Shares 322,240 Value ($000) $3,380 Avg Close — Range —
Q1 2024
Shares 150,380 Value ($000) $1,600 Avg Close — Range —
Q4 2023
Shares 119,770 Value ($000) $1,294 Avg Close — Range —
Q3 2023
Shares 129,436 Value ($000) $1,306 Avg Close — Range —
Q2 2023
Shares 130,041 Value ($000) $1,325 Avg Close — Range —
Q1 2023
Shares 136,780 Value ($000) $1,395 Avg Close — Range —
Q4 2022
Shares 138,138 Value ($000) $1,470 Avg Close — Range —
Q3 2022
Shares 136,516 Value ($000) $1,336 Avg Close — Range —
Q2 2022
Shares 135,424 Value ($000) $1,433 Avg Close — Range —
Q1 2022
Shares 134,641 Value ($000) $1,616 Avg Close — Range —
Q4 2021
Shares 118,523 Value ($000) $1,698 Avg Close — Range —
Q3 2021
Shares 109,352 Value ($000) $1,544 Avg Close — Range —
Q2 2021
Shares 106,312 Value ($000) $1,565 Avg Close — Range —
Q1 2021
Shares 91,669 Value ($000) $1,288 Avg Close — Range —
Q4 2020
Shares 87,274 Value ($000) $1,237 Avg Close — Range —
Q3 2020
Shares 79,208 Value ($000) $1,023 Avg Close — Range —
Q2 2020
Shares 73,290 Value ($000) $962 Avg Close — Range —
Q1 2020
Shares 73,412 Value ($000) $827 Avg Close — Range —
Q4 2019
Shares 140,860 Value ($000) $2,064 Avg Close — Range —
Q3 2019
Shares 125,045 Value ($000) $1,777 Avg Close — Range —
Q2 2019
Shares 115,265 Value ($000) $1,577 Avg Close — Range —
Q1 2019
Shares 27,357 Value ($000) $358 Avg Close — Range —
Q4 2018
Shares 18,339 Value ($000) $222 Avg Close — Range —
Q3 2018
Shares 16,593 Value ($000) $213 Avg Close — Range —
Q2 2018
Shares 16,009 Value ($000) $202 Avg Close — Range —
Q1 2018
Shares 18,695 Value ($000) $242 Avg Close — Range —
Q4 2017
Shares 14,393 Value ($000) $199 Avg Close — Range —
Q1 2017
Shares 41,943 Value ($000) $563 Avg Close — Range —
Q4 2016
Shares 41,231 Value ($000) $537 Avg Close — Range —
Q3 2016
Shares 15,061 Value ($000) $201 Avg Close — Range —
Q2 2016
Shares 11,677 Value ($000) $158 Avg Close — Range —
Q1 2016
Shares 19,354 Value ($000) $242 Avg Close — Range —
Q4 2015
Shares 13,798 Value ($000) $169 Avg Close — Range —
Q2 2015
Shares 14,166 Value ($000) $188 Avg Close — Range —
Q1 2015
Shares 14,166 Value ($000) $198 Avg Close — Range —
Q4 2014
Shares 18,596 Value ($000) $258 Avg Close — Range —
Q3 2014
Shares 22,781 Value ($000) $325 Avg Close — Range —
Q2 2014
Shares 27,764 Value ($000) $415 Avg Close — Range —
Q1 2014
Shares 29,264 Value ($000) $425 Avg Close — Range —
Q4 2013
Shares 30,504 Value ($000) $443 Avg Close — Range —
Q3 2013
Shares 33,820 Value ($000) $486 Avg Close — Range —
Q2 2013
Shares 26,370 Value ($000) $387 Avg Close — Range —