WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q2 2024
Shares 39,509 Value ($000) $268 Avg Close — Range —
Q1 2024
Shares 153,538 Value ($000) $1,043 Avg Close — Range —
Q4 2023
Shares 153,159 Value ($000) $983 Avg Close — Range —
Q3 2023
Shares 168,829 Value ($000) $1,028 Avg Close — Range —
Q2 2023
Shares 168,486 Value ($000) $1,104 Avg Close — Range —
Q1 2023
Shares 33,030 Value ($000) $220 Avg Close — Range —
Q4 2022
Shares 33,030 Value ($000) $211 Avg Close — Range —
Q3 2022
Shares 33,030 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 33,030 Value ($000) $217 Avg Close — Range —
Q1 2022
Shares 33,030 Value ($000) $233 Avg Close — Range —
Q4 2021
Shares 33,030 Value ($000) $265 Avg Close — Range —