WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q2 2021
Shares 14,023 Value ($000) $206 Avg Close Range
Q4 2020
Shares 11,713 Value ($000) $166 Avg Close Range
Q3 2020
Shares 65,799 Value ($000) $850 Avg Close Range
Q1 2020
Shares 28,536 Value ($000) $322 Avg Close Range
Q4 2019
Shares 10,015 Value ($000) $147 Avg Close Range
Q3 2014
Shares 12,564 Value ($000) $180 Avg Close Range
Q1 2014
Shares 35,191 Value ($000) $512 Avg Close Range
Q3 2013
Shares 47,751 Value ($000) $676 Avg Close Range
Q2 2013
Shares 12,500 Value ($000) $183 Avg Close Range