WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

Westbourne Investment Advisors, Inc.'s Holding History (CIK: 0001650092)

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

Q1 2020
Shares 16,631 Value ($000) $187 Avg Close — Range —
Q4 2019
Shares 18,281 Value ($000) $268 Avg Close — Range —
Q3 2019
Shares 18,881 Value ($000) $268 Avg Close — Range —
Q2 2019
Shares 18,881 Value ($000) $258 Avg Close — Range —
Q1 2019
Shares 18,881 Value ($000) $247 Avg Close — Range —
Q4 2018
Shares 20,381 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 20,381 Value ($000) $261 Avg Close — Range —
Q2 2018
Shares 20,050 Value ($000) $253 Avg Close — Range —
Q1 2018
Shares 21,350 Value ($000) $276 Avg Close — Range —
Q4 2017
Shares 21,350 Value ($000) $295 Avg Close — Range —
Q3 2017
Shares 22,650 Value ($000) $313 Avg Close — Range —
Q2 2017
Shares 22,631 Value ($000) $316 Avg Close — Range —
Q1 2017
Shares 22,631 Value ($000) $302 Avg Close — Range —
Q3 2016
Shares 17,200 Value ($000) $231 Avg Close — Range —
Q2 2016
Shares 17,200 Value ($000) $229 Avg Close — Range —
Q1 2016
Shares 18,400 Value ($000) $231 Avg Close — Range —
Q4 2015
Shares 18,400 Value ($000) $224 Avg Close — Range —
Q3 2015
Shares 19,900 Value ($000) $248 Avg Close — Range —
Q2 2015
Shares 21,386 Value ($000) $287 Avg Close — Range —