WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 255,736 Value ($000) $2,821 Avg Close — Range —
Q3 2025
Shares 306,736 Value ($000) $3,445 Avg Close — Range —
Q2 2025
Shares 334,079 Value ($000) $3,625 Avg Close — Range —
Q1 2025
Shares 337,147 Value ($000) $3,779 Avg Close — Range —
Q4 2024
Shares 333,247 Value ($000) $3,589 Avg Close — Range —
Q3 2024
Shares 340,815 Value ($000) $3,844 Avg Close — Range —
Q2 2024
Shares 348,215 Value ($000) $3,653 Avg Close — Range —
Q1 2024
Shares 384,722 Value ($000) $4,093 Avg Close — Range —
Q4 2023
Shares 793,609 Value ($000) $8,571 Avg Close — Range —
Q3 2023
Shares 803,309 Value ($000) $8,105 Avg Close — Range —
Q2 2023
Shares 891,048 Value ($000) $9,080 Avg Close — Range —
Q1 2023
Shares 897,948 Value ($000) $9,159 Avg Close — Range —
Q4 2022
Shares 959,732 Value ($000) $10,212 Avg Close — Range —
Q3 2022
Shares 992,682 Value ($000) $9,718 Avg Close — Range —
Q2 2022
Shares 1,000,682 Value ($000) $10,587 Avg Close — Range —
Q1 2022
Shares 946,682 Value ($000) $11,360 Avg Close — Range —
Q4 2021
Shares 927,817 Value ($000) $13,296 Avg Close — Range —
Q3 2021
Shares 963,517 Value ($000) $13,605 Avg Close — Range —
Q2 2021
Shares 1,116,517 Value ($000) $16,435 Avg Close — Range —
Q1 2021
Shares 1,348,817 Value ($000) $18,951 Avg Close — Range —
Q4 2020
Shares 1,241,873 Value ($000) $17,597 Avg Close — Range —
Q3 2020
Shares 1,193,012 Value ($000) $15,414 Avg Close — Range —
Q2 2020
Shares 1,192,512 Value ($000) $15,658 Avg Close — Range —
Q1 2020
Shares 1,197,760 Value ($000) $13,499 Avg Close — Range —
Q4 2019
Shares 1,112,189 Value ($000) $16,294 Avg Close — Range —
Q3 2019
Shares 1,146,156 Value ($000) $16,287 Avg Close — Range —
Q2 2019
Shares 1,117,556 Value ($000) $15,288 Avg Close — Range —
Q1 2019
Shares 1,055,756 Value ($000) $13,809 Avg Close — Range —
Q4 2018
Shares 1,008,487 Value ($000) $12,193 Avg Close — Range —
Q3 2018
Shares 835,887 Value ($000) $10,716 Avg Close — Range —
Q2 2018
Shares 766,987 Value ($000) $9,664 Avg Close — Range —
Q1 2018
Shares 486,745 Value ($000) $6,294 Avg Close — Range —
Q4 2017
Shares 209,072 Value ($000) $2,887 Avg Close — Range —
Q3 2017
Shares 54,087 Value ($000) $748 Avg Close — Range —
Q2 2017
Shares 56,287 Value ($000) $787 Avg Close — Range —
Q1 2017
Shares 41,100 Value ($000) $549 Avg Close — Range —
Q4 2016
Shares 67,400 Value ($000) $873 Avg Close — Range —