WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 597,331 Value ($000) $4,110 Avg Close — Range —
Q3 2025
Shares 585,215 Value ($000) $4,231 Avg Close — Range —
Q2 2025
Shares 582,865 Value ($000) $4,051 Avg Close — Range —
Q1 2025
Shares 552,600 Value ($000) $4,095 Avg Close — Range —
Q4 2024
Shares 593,414 Value ($000) $4,035 Avg Close — Range —
Q3 2024
Shares 597,704 Value ($000) $4,321 Avg Close — Range —
Q2 2024
Shares 531,685 Value ($000) $3,605 Avg Close — Range —
Q1 2024
Shares 670,717 Value ($000) $4,554 Avg Close — Range —
Q4 2023
Shares 551,056 Value ($000) $3,538 Avg Close — Range —
Q3 2023
Shares 528,926 Value ($000) $3,221 Avg Close — Range —
Q2 2023
Shares 480,621 Value ($000) $3,148 Avg Close — Range —
Q1 2023
Shares 462,928 Value ($000) $3,088 Avg Close — Range —
Q4 2022
Shares 384,286 Value ($000) $2,452 Avg Close — Range —
Q3 2022
Shares 104,966 Value ($000) $651 Avg Close — Range —
Q2 2022
Shares 127,289 Value ($000) $836 Avg Close — Range —
Q1 2022
Shares 134,289 Value ($000) $945 Avg Close — Range —
Q4 2021
Shares 146,077 Value ($000) $1,173 Avg Close — Range —
Q3 2021
Shares 151,639 Value ($000) $1,204 Avg Close — Range —
Q2 2021
Shares 149,106 Value ($000) $1,261 Avg Close — Range —
Q1 2021
Shares 155,071 Value ($000) $1,211 Avg Close — Range —
Q4 2020
Shares 155,853 Value ($000) $1,170 Avg Close — Range —
Q3 2020
Shares 156,685 Value ($000) $1,167 Avg Close — Range —
Q2 2020
Shares 153,253 Value ($000) $1,091 Avg Close — Range —
Q1 2020
Shares 149,476 Value ($000) $1,057 Avg Close — Range —
Q4 2019
Shares 215,534 Value ($000) $1,634 Avg Close — Range —
Q3 2019
Shares 204,251 Value ($000) $1,548 Avg Close — Range —
Q2 2019
Shares 148,223 Value ($000) $1,122 Avg Close — Range —
Q1 2019
Shares 142,131 Value ($000) $1,052 Avg Close — Range —
Q4 2018
Shares 140,731 Value ($000) $975 Avg Close — Range —
Q3 2018
Shares 133,131 Value ($000) $943 Avg Close — Range —
Q2 2018
Shares 113,452 Value ($000) $820 Avg Close — Range —
Q1 2018
Shares 124,952 Value ($000) $898 Avg Close — Range —
Q4 2017
Shares 89,676 Value ($000) $664 Avg Close — Range —
Q3 2017
Shares 80,269 Value ($000) $622 Avg Close — Range —
Q2 2017
Shares 80,153 Value ($000) $591 Avg Close — Range —
Q1 2017
Shares 69,743 Value ($000) $504 Avg Close — Range —
Q4 2016
Shares 55,225 Value ($000) $396 Avg Close — Range —
Q3 2016
Shares 59,192 Value ($000) $471 Avg Close — Range —
Q2 2016
Shares 57,383 Value ($000) $473 Avg Close — Range —
Q1 2016
Shares 54,145 Value ($000) $441 Avg Close — Range —
Q4 2015
Shares 54,457 Value ($000) $425 Avg Close — Range —
Q3 2015
Shares 56,775 Value ($000) $410 Avg Close — Range —
Q2 2015
Shares 59,775 Value ($000) $428 Avg Close — Range —
Q1 2015
Shares 64,150 Value ($000) $500 Avg Close — Range —
Q4 2014
Shares 63,525 Value ($000) $489 Avg Close — Range —
Q3 2014
Shares 75,085 Value ($000) $545 Avg Close — Range —
Q2 2014
Shares 66,400 Value ($000) $490 Avg Close — Range —
Q1 2014
Shares 70,850 Value ($000) $497 Avg Close — Range —
Q4 2013
Shares 95,100 Value ($000) $640 Avg Close — Range —
Q3 2013
Shares 121,500 Value ($000) $826 Avg Close — Range —
Q2 2013
Shares 121,300 Value ($000) $870 Avg Close — Range —