WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

CARY STREET PARTNERS INVESTMENT ADVISORY LLC's Holding History (CIK: 0001766904)

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

Q3 2023
Shares 2,300 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 2,300 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 2,300 Value ($000) $23 Avg Close — Range —
Q4 2022
Shares 2,300 Value ($000) $24 Avg Close — Range —
Q3 2020
Shares 700 Value ($000) $9 Avg Close — Range —