WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 635 Value ($000) $7 Avg Close Range
Q3 2025
Shares 522 Value ($000) $6 Avg Close Range
Q2 2025
Shares 1,372 Value ($000) $15 Avg Close Range
Q1 2025
Shares 679 Value ($000) $8 Avg Close Range
Q4 2024
Shares 917 Value ($000) $10 Avg Close Range
Q3 2024
Shares 4,811 Value ($000) $54 Avg Close Range
Q2 2024
Shares 406 Value ($000) $4 Avg Close Range
Q1 2024
Shares 12,175 Value ($000) $130 Avg Close Range
Q4 2023
Shares 235,229 Value ($000) $2,540 Avg Close Range
Q3 2023
Shares 470,248 Value ($000) $4,745 Avg Close Range
Q2 2023
Shares 238,093 Value ($000) $2,426 Avg Close Range
Q1 2023
Shares 210,969 Value ($000) $2,152 Avg Close Range
Q4 2022
Shares 108,219 Value ($000) $1,152 Avg Close Range
Q3 2022
Shares 21,969 Value ($000) $216 Avg Close Range
Q2 2022
Shares 18,765 Value ($000) $199 Avg Close Range
Q1 2022
Shares 20,265 Value ($000) $243 Avg Close Range
Q4 2021
Shares 19,399 Value ($000) $278 Avg Close Range
Q3 2021
Shares 20,124 Value ($000) $284 Avg Close Range
Q2 2021
Shares 20,349 Value ($000) $300 Avg Close Range
Q1 2021
Shares 20,349 Value ($000) $285 Avg Close Range
Q4 2020
Shares 23,599 Value ($000) $335 Avg Close Range
Q3 2020
Shares 21,979 Value ($000) $285 Avg Close Range
Q2 2020
Shares 27,336 Value ($000) $359 Avg Close Range
Q1 2020
Shares 35,287 Value ($000) $397 Avg Close Range