WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

BENJAMIN EDWARDS INC's Holding History (CIK: 0001451623)

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

Q3 2025
Shares 15,200 Value ($000) $171 Avg Close — Range —
Q2 2025
Shares 19,370 Value ($000) $210 Avg Close — Range —
Q1 2025
Shares 19,280 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 15,780 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 26,060 Value ($000) $294 Avg Close — Range —