WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2025
Shares 192,435 Value ($000) $2,123 Avg Close Range
Q3 2025
Shares 159,866 Value ($000) $1,795 Avg Close Range
Q2 2025
Shares 149,654 Value ($000) $1,624 Avg Close Range
Q1 2025
Shares 152,479 Value ($000) $1,709 Avg Close Range
Q4 2024
Shares 152,479 Value ($000) $1,642 Avg Close Range
Q3 2024
Shares 152,479 Value ($000) $1,720 Avg Close Range
Q2 2024
Shares 149,727 Value ($000) $1,571 Avg Close Range
Q1 2024
Shares 149,727 Value ($000) $1,593 Avg Close Range
Q4 2023
Shares 148,975 Value ($000) $1,609 Avg Close Range
Q3 2023
Shares 148,975 Value ($000) $1,503 Avg Close Range
Q2 2023
Shares 149,385 Value ($000) $1,522 Avg Close Range
Q1 2023
Shares 149,385 Value ($000) $1,524 Avg Close Range
Q4 2022
Shares 152,183 Value ($000) $1,619 Avg Close Range
Q3 2022
Shares 144,023 Value ($000) $1,410 Avg Close Range
Q2 2022
Shares 144,357 Value ($000) $1,527 Avg Close Range
Q1 2022
Shares 115,769 Value ($000) $1,389 Avg Close Range
Q4 2021
Shares 85,748 Value ($000) $1,229 Avg Close Range
Q3 2021
Shares 83,326 Value ($000) $1,177 Avg Close Range
Q2 2021
Shares 83,326 Value ($000) $1,227 Avg Close Range
Q1 2021
Shares 62,307 Value ($000) $875 Avg Close Range
Q4 2016
Shares 64,836 Value ($000) $839 Avg Close Range