WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

Beacon Capital Management, LLC's Holding History (CIK: 0001921487)

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

Q2 2025
Shares 3,419 Value ($000) $37 Avg Close Range
Q1 2025
Shares 3,419 Value ($000) $38 Avg Close Range
Q4 2024
Shares 3,419 Value ($000) $37 Avg Close Range
Q3 2024
Shares 3,419 Value ($000) $39 Avg Close Range
Q2 2024
Shares 3,419 Value ($000) $36 Avg Close Range
Q1 2024
Shares 3,419 Value ($000) $36 Avg Close Range
Q4 2023
Shares 3,421 Value ($000) $35 Avg Close Range
Q3 2023
Shares 3,450 Value ($000) $35 Avg Close Range
Q2 2023
Shares 3,450 Value ($000) $35 Avg Close Range
Q1 2023
Shares 3,450 Value ($000) $35 Avg Close Range
Q4 2022
Shares 3,450 Value ($000) $37 Avg Close Range
Q3 2022
Shares 3,450 Value ($000) $37 Avg Close Range
Q2 2022
Shares 3,450 Value ($000) $41 Avg Close Range
Q1 2022
Shares 3,450 Value ($000) $41 Avg Close Range