WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

FNY Investment Advisers, LLC's Holding History (CIK: 0001742998)

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

Q3 2025
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 300 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 300 Value ($000) $2 Avg Close — Range —
Q2 2022
Shares 300 Value ($000) $3 Avg Close — Range —
Q1 2022
Shares 300 Value ($000) $3 Avg Close — Range —
Q4 2020
Shares 1,914 Value ($000) $27 Avg Close — Range —
Q4 2019
Shares 4,978 Value ($000) $72 Avg Close — Range —
Q3 2019
Shares 4,258 Value ($000) $60 Avg Close — Range —
Q2 2019
Shares 243 Value ($000) $3 Avg Close — Range —
Q1 2019
Shares 215 Value ($000) $2 Avg Close — Range —
Q3 2018
Shares 135 Value ($000) $1 Avg Close — Range —
Q2 2018
Shares 135 Value ($000) $1 Avg Close — Range —