WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

M Holdings Securities, Inc.'s Holding History (CIK: 0001569638)

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

Q4 2025
Shares 24,576 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 23,725 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 10,027 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 10,350 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 10,267 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 10,182 Value ($000) $100 Avg Close — Range —
Q2 2022
Shares 10,793 Value ($000) $114 Avg Close — Range —
Q1 2022
Shares 10,719 Value ($000) $129 Avg Close — Range —
Q1 2021
Shares 10,489 Value ($000) $147 Avg Close — Range —
Q1 2020
Shares 23,294 Value ($000) $263 Avg Close — Range —
Q1 2019
Shares 10,050 Value ($000) $131 Avg Close — Range —