WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

HM PAYSON & CO's Holding History (CIK: 0000928052)

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

Q4 2020
Shares 6,300 Value ($000) $47 Avg Close — Range —
Q3 2020
Shares 6,300 Value ($000) $47 Avg Close — Range —
Q2 2020
Shares 6,300 Value ($000) $45 Avg Close — Range —
Q1 2020
Shares 6,300 Value ($000) $45 Avg Close — Range —
Q4 2019
Shares 6,300 Value ($000) $48 Avg Close — Range —
Q3 2019
Shares 6,300 Value ($000) $48 Avg Close — Range —
Q2 2019
Shares 2,850 Value ($000) $22 Avg Close — Range —