WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

Consolidated Portfolio Review Corp's Holding History (CIK: 0001972835)

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

Q3 2025
Shares 238,489 Value ($000) $2,678 Avg Close — Range —
Q2 2025
Shares 219,140 Value ($000) $2,378 Avg Close — Range —
Q1 2025
Shares 227,467 Value ($000) $2,550 Avg Close — Range —
Q4 2024
Shares 214,828 Value ($000) $2,314 Avg Close — Range —
Q3 2024
Shares 212,530 Value ($000) $2,397 Avg Close — Range —
Q2 2024
Shares 205,204 Value ($000) $2,153 Avg Close — Range —
Q1 2024
Shares 126,309 Value ($000) $1,344 Avg Close — Range —
Q4 2023
Shares 126,370 Value ($000) $1,365 Avg Close — Range —
Q3 2023
Shares 90,131 Value ($000) $909 Avg Close — Range —
Q2 2023
Shares 60,123 Value ($000) $613 Avg Close — Range —