WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

Hennion & Walsh Asset Management, Inc.'s Holding History (CIK: 0001861642)

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

Q4 2025
Shares 130,790 Value ($000) $1,443 Avg Close — Range —
Q3 2025
Shares 135,033 Value ($000) $1,516 Avg Close — Range —
Q3 2021
Shares 58,737 Value ($000) $829 Avg Close — Range —
Q2 2021
Shares 60,128 Value ($000) $885 Avg Close — Range —
Q1 2021
Shares 60,054 Value ($000) $844 Avg Close — Range —