WESTERN ASSET PREMIER BD FD

CUSIP: 957664105 Class: SHS BEN INT

Smith Asset Management Co., LLC's Holding History (CIK: 0002068217)

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

Q4 2025
Shares 14,963 Value ($000) $165 Avg Close — Range —
Q3 2025
Shares 13,537 Value ($000) $152 Avg Close — Range —
Q2 2025
Shares 12,429 Value ($000) $135 Avg Close — Range —
Q1 2025
Shares 11,873 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 12,190 Value ($000) $131 Avg Close — Range —