WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 71,712 Value ($000) $791 Avg Close — Range —
Q3 2025
Shares 71,710 Value ($000) $805 Avg Close — Range —
Q2 2025
Shares 73,043 Value ($000) $791 Avg Close — Range —
Q1 2025
Shares 64,976 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 59,043 Value ($000) $636 Avg Close — Range —
Q3 2019
Shares 300 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 300 Value ($000) $4 Avg Close — Range —