WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

VAN ECK ASSOCIATES CORP's Holding History (CIK: 0000869178)

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

Q4 2025
Shares 96,283 Value ($000) $1 Avg Close Range
Q3 2025
Shares 79,440 Value ($000) $1 Avg Close Range
Q2 2025
Shares 78,065 Value ($000) $1 Avg Close Range
Q1 2025
Shares 72,918 Value ($000) $1 Avg Close Range
Q4 2024
Shares 111,950 Value ($000) $1 Avg Close Range
Q3 2024
Shares 107,407 Value ($000) $1 Avg Close Range
Q2 2018
Shares 53,910 Value ($000) $390 Avg Close Range
Q1 2018
Shares 57,358 Value ($000) $412 Avg Close Range
Q4 2017
Shares 60,530 Value ($000) $448 Avg Close Range
Q3 2017
Shares 60,113 Value ($000) $466 Avg Close Range
Q2 2017
Shares 59,696 Value ($000) $440 Avg Close Range
Q1 2017
Shares 51,453 Value ($000) $372 Avg Close Range
Q4 2016
Shares 44,369 Value ($000) $318 Avg Close Range
Q3 2016
Shares 61,583 Value ($000) $490 Avg Close Range
Q2 2016
Shares 43,430 Value ($000) $358 Avg Close Range
Q1 2016
Shares 36,095 Value ($000) $294 Avg Close Range
Q4 2015
Shares 26,536 Value ($000) $207 Avg Close Range
Q3 2015
Shares 30,688 Value ($000) $222 Avg Close Range
Q2 2015
Shares 22,626 Value ($000) $162 Avg Close Range
Q1 2015
Shares 24,308 Value ($000) $190 Avg Close Range
Q4 2014
Shares 21,944 Value ($000) $169 Avg Close Range
Q3 2014
Shares 20,187 Value ($000) $147 Avg Close Range
Q2 2014
Shares 19,828 Value ($000) $146 Avg Close Range
Q1 2014
Shares 17,854 Value ($000) $125 Avg Close Range
Q4 2013
Shares 15,892 Value ($000) $107 Avg Close Range
Q3 2013
Shares 17,562 Value ($000) $119 Avg Close Range
Q2 2013
Shares 16,661 Value ($000) $119 Avg Close Range