WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 23,432 Value ($000) $161 Avg Close Range
Q3 2025
Shares 21,593 Value ($000) $0 Avg Close Range
Q2 2025
Shares 20,150 Value ($000) $0 Avg Close Range
Q1 2025
Shares 13,818 Value ($000) $0 Avg Close Range
Q4 2024
Shares 13,716 Value ($000) $0 Avg Close Range
Q2 2024
Shares 34,417 Value ($000) $0 Avg Close Range
Q1 2024
Shares 29,086 Value ($000) $0 Avg Close Range
Q4 2023
Shares 13,938 Value ($000) $0 Avg Close Range
Q2 2022
Shares 10,759 Value ($000) $70 Avg Close Range
Q1 2022
Shares 14,759 Value ($000) $103 Avg Close Range
Q4 2021
Shares 19,169 Value ($000) $153 Avg Close Range
Q3 2021
Shares 19,169 Value ($000) $152 Avg Close Range
Q2 2021
Shares 17,944 Value ($000) $151 Avg Close Range
Q1 2021
Shares 18,549 Value ($000) $144 Avg Close Range
Q4 2020
Shares 19,049 Value ($000) $143 Avg Close Range
Q3 2020
Shares 19,049 Value ($000) $141 Avg Close Range
Q2 2020
Shares 18,549 Value ($000) $132 Avg Close Range
Q1 2020
Shares 18,549 Value ($000) $131 Avg Close Range
Q4 2019
Shares 39,195 Value ($000) $297 Avg Close Range
Q3 2019
Shares 31,089 Value ($000) $235 Avg Close Range
Q2 2019
Shares 31,523 Value ($000) $238 Avg Close Range
Q1 2019
Shares 29,691 Value ($000) $219 Avg Close Range
Q4 2018
Shares 29,535 Value ($000) $204 Avg Close Range
Q3 2018
Shares 29,215 Value ($000) $206 Avg Close Range
Q2 2018
Shares 29,985 Value ($000) $217 Avg Close Range
Q1 2018
Shares 36,647 Value ($000) $263 Avg Close Range
Q4 2017
Shares 37,383 Value ($000) $277 Avg Close Range