WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 9,304 Value ($000) $64 Avg Close Range
Q3 2025
Shares 9,216 Value ($000) $67 Avg Close Range
Q2 2025
Shares 10,150 Value ($000) $71 Avg Close Range
Q1 2025
Shares 22,688 Value ($000) $168 Avg Close Range
Q4 2024
Shares 22,648 Value ($000) $154 Avg Close Range
Q3 2024
Shares 24,565 Value ($000) $178 Avg Close Range
Q2 2024
Shares 28,404 Value ($000) $193 Avg Close Range
Q1 2024
Shares 28,441 Value ($000) $193 Avg Close Range
Q4 2023
Shares 34,221 Value ($000) $220 Avg Close Range
Q3 2023
Shares 66,655 Value ($000) $406 Avg Close Range
Q2 2023
Shares 54,778 Value ($000) $359 Avg Close Range
Q1 2023
Shares 44,305 Value ($000) $296 Avg Close Range
Q4 2022
Shares 57,293 Value ($000) $366 Avg Close Range
Q3 2022
Shares 6,266 Value ($000) $39 Avg Close Range
Q2 2022
Shares 15,947 Value ($000) $105 Avg Close Range
Q1 2022
Shares 15,429 Value ($000) $109 Avg Close Range
Q4 2021
Shares 14,253 Value ($000) $114 Avg Close Range
Q3 2021
Shares 14,231 Value ($000) $113 Avg Close Range
Q2 2021
Shares 15,764 Value ($000) $133 Avg Close Range
Q1 2021
Shares 15,747 Value ($000) $123 Avg Close Range
Q4 2020
Shares 15,736 Value ($000) $118 Avg Close Range
Q3 2020
Shares 17,277 Value ($000) $129 Avg Close Range
Q2 2020
Shares 21,257 Value ($000) $151 Avg Close Range
Q1 2020
Shares 24,536 Value ($000) $173 Avg Close Range
Q4 2019
Shares 10,836 Value ($000) $82 Avg Close Range
Q3 2019
Shares 10,550 Value ($000) $80 Avg Close Range
Q2 2019
Shares 13,550 Value ($000) $103 Avg Close Range
Q1 2019
Shares 10,550 Value ($000) $78 Avg Close Range
Q4 2018
Shares 10,050 Value ($000) $70 Avg Close Range
Q3 2018
Shares 7,650 Value ($000) $54 Avg Close Range
Q2 2018
Shares 9,050 Value ($000) $65 Avg Close Range
Q1 2018
Shares 9,237 Value ($000) $66 Avg Close Range
Q4 2017
Shares 10,087 Value ($000) $74 Avg Close Range
Q3 2017
Shares 9,963 Value ($000) $77 Avg Close Range
Q2 2017
Shares 12,600 Value ($000) $93 Avg Close Range
Q1 2017
Shares 11,200 Value ($000) $81 Avg Close Range
Q4 2016
Shares 26,324 Value ($000) $189 Avg Close Range
Q3 2016
Shares 29,824 Value ($000) $237 Avg Close Range
Q2 2016
Shares 29,824 Value ($000) $246 Avg Close Range
Q1 2016
Shares 30,734 Value ($000) $250 Avg Close Range
Q4 2015
Shares 34,624 Value ($000) $270 Avg Close Range
Q3 2015
Shares 35,005 Value ($000) $253 Avg Close Range
Q2 2015
Shares 41,124 Value ($000) $294 Avg Close Range
Q1 2015
Shares 38,424 Value ($000) $300 Avg Close Range
Q4 2014
Shares 26,797 Value ($000) $206 Avg Close Range
Q3 2014
Shares 32,883 Value ($000) $239 Avg Close Range
Q2 2014
Shares 32,806 Value ($000) $242 Avg Close Range
Q1 2014
Shares 20,657 Value ($000) $145 Avg Close Range
Q4 2013
Shares 14,536 Value ($000) $98 Avg Close Range
Q3 2013
Shares 8,100 Value ($000) $55 Avg Close Range
Q2 2013
Shares 17,600 Value ($000) $126 Avg Close Range