WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

Private Advisor Group, LLC's Holding History (CIK: 0001567755)

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

Q4 2025
Shares 225,124 Value ($000) $2,483 Avg Close — Range —
Q3 2025
Shares 223,939 Value ($000) $2,515 Avg Close — Range —
Q2 2025
Shares 215,741 Value ($000) $2,341 Avg Close — Range —
Q1 2025
Shares 194,175 Value ($000) $2,177 Avg Close — Range —
Q4 2024
Shares 164,648 Value ($000) $1,773 Avg Close — Range —
Q3 2024
Shares 157,864 Value ($000) $1,781 Avg Close — Range —
Q2 2024
Shares 127,251 Value ($000) $1,335 Avg Close — Range —
Q1 2024
Shares 116,273 Value ($000) $1,237 Avg Close — Range —
Q4 2023
Shares 16,900 Value ($000) $183 Avg Close — Range —
Q2 2020
Shares 6,365 Value ($000) $84 Avg Close — Range —