WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 352,696 Value ($000) $2,427 Avg Close Range
Q3 2025
Shares 355,278 Value ($000) $2,569 Avg Close Range
Q2 2025
Shares 432,185 Value ($000) $3,004 Avg Close Range
Q1 2025
Shares 463,517 Value ($000) $3,435 Avg Close Range
Q4 2024
Shares 464,624 Value ($000) $3,159 Avg Close Range
Q3 2024
Shares 522,614 Value ($000) $3,779 Avg Close Range
Q2 2024
Shares 500,089 Value ($000) $3,391 Avg Close Range
Q1 2024
Shares 530,916 Value ($000) $3,605 Avg Close Range
Q4 2023
Shares 552,356 Value ($000) $3,546 Avg Close Range
Q3 2023
Shares 570,491 Value ($000) $3,474 Avg Close Range
Q2 2023
Shares 627,619 Value ($000) $4,111 Avg Close Range
Q1 2023
Shares 630,671 Value ($000) $4,207 Avg Close Range
Q4 2022
Shares 658,343 Value ($000) $4,200 Avg Close Range
Q3 2022
Shares 523,108 Value ($000) $3,243 Avg Close Range
Q2 2022
Shares 542,976 Value ($000) $3,567 Avg Close Range
Q1 2022
Shares 474,930 Value ($000) $3,344 Avg Close Range
Q4 2021
Shares 439,281 Value ($000) $3,527 Avg Close Range
Q3 2021
Shares 454,667 Value ($000) $3,610 Avg Close Range
Q2 2021
Shares 440,795 Value ($000) $3,729 Avg Close Range
Q1 2021
Shares 481,247 Value ($000) $3,759 Avg Close Range
Q4 2020
Shares 450,040 Value ($000) $3,380 Avg Close Range
Q3 2020
Shares 453,433 Value ($000) $3,378 Avg Close Range
Q2 2020
Shares 431,526 Value ($000) $3,072 Avg Close Range
Q1 2020
Shares 414,711 Value ($000) $2,932 Avg Close Range
Q4 2019
Shares 276,682 Value ($000) $2,097 Avg Close Range
Q3 2019
Shares 203,469 Value ($000) $1,542 Avg Close Range
Q2 2019
Shares 162,247 Value ($000) $1,228 Avg Close Range
Q1 2019
Shares 204,928 Value ($000) $1,516 Avg Close Range
Q4 2018
Shares 223,465 Value ($000) $1,549 Avg Close Range
Q3 2018
Shares 229,526 Value ($000) $1,625 Avg Close Range
Q2 2018
Shares 286,989 Value ($000) $2,075 Avg Close Range
Q1 2018
Shares 247,735 Value ($000) $1,782 Avg Close Range
Q4 2017
Shares 207,830 Value ($000) $1,538 Avg Close Range
Q3 2017
Shares 194,856 Value ($000) $1,510 Avg Close Range
Q2 2017
Shares 259,875 Value ($000) $1,916 Avg Close Range
Q1 2017
Shares 295,476 Value ($000) $2,137 Avg Close Range
Q4 2016
Shares 259,637 Value ($000) $1,861 Avg Close Range
Q3 2016
Shares 114,094 Value ($000) $907 Avg Close Range
Q2 2016
Shares 112,795 Value ($000) $930 Avg Close Range
Q1 2016
Shares 112,554 Value ($000) $916 Avg Close Range
Q4 2015
Shares 171,863 Value ($000) $1,340 Avg Close Range
Q3 2015
Shares 222,922 Value ($000) $1,612 Avg Close Range
Q2 2015
Shares 186,055 Value ($000) $1,332 Avg Close Range
Q1 2015
Shares 209,880 Value ($000) $1,637 Avg Close Range
Q4 2014
Shares 218,407 Value ($000) $1,682 Avg Close Range
Q3 2014
Shares 226,112 Value ($000) $1,642 Avg Close Range
Q2 2014
Shares 219,183 Value ($000) $1,618 Avg Close Range
Q1 2014
Shares 273,550 Value ($000) $1,917 Avg Close Range
Q4 2013
Shares 299,274 Value ($000) $2,014 Avg Close Range
Q3 2013
Shares 351,192 Value ($000) $2,388 Avg Close Range
Q2 2013
Shares 282,086 Value ($000) $2,023 Avg Close Range