WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 473,057 Value ($000) $3,255 Avg Close Range
Q3 2025
Shares 495,422 Value ($000) $3,582 Avg Close Range
Q2 2025
Shares 505,298 Value ($000) $3,512 Avg Close Range
Q1 2025
Shares 407,628 Value ($000) $3,021 Avg Close Range
Q4 2024
Shares 331,858 Value ($000) $2,257 Avg Close Range
Q3 2024
Shares 508,582 Value ($000) $3,677 Avg Close Range
Q2 2024
Shares 466,956 Value ($000) $3,166 Avg Close Range
Q1 2024
Shares 497,842 Value ($000) $3,380 Avg Close Range
Q4 2023
Shares 410,504 Value ($000) $2,635 Avg Close Range
Q3 2023
Shares 423,941 Value ($000) $2,582 Avg Close Range
Q2 2023
Shares 441,478 Value ($000) $2,892 Avg Close Range
Q1 2023
Shares 440,365 Value ($000) $2,937 Avg Close Range
Q4 2022
Shares 274,701 Value ($000) $1,753 Avg Close Range
Q3 2022
Shares 143,561 Value ($000) $890 Avg Close Range
Q2 2022
Shares 155,421 Value ($000) $1,021 Avg Close Range
Q1 2022
Shares 131,549 Value ($000) $926 Avg Close Range
Q4 2021
Shares 134,741 Value ($000) $1,082 Avg Close Range
Q3 2021
Shares 134,841 Value ($000) $1,071 Avg Close Range
Q2 2021
Shares 135,599 Value ($000) $1,147 Avg Close Range
Q1 2021
Shares 137,897 Value ($000) $1,077 Avg Close Range
Q4 2020
Shares 113,174 Value ($000) $849 Avg Close Range
Q3 2020
Shares 33,432 Value ($000) $249 Avg Close Range
Q3 2015
Shares 94,207 Value ($000) $681 Avg Close Range
Q2 2015
Shares 104,150 Value ($000) $746 Avg Close Range
Q1 2015
Shares 216,180 Value ($000) $1,686 Avg Close Range
Q4 2014
Shares 251,574 Value ($000) $1,937 Avg Close Range
Q3 2014
Shares 274,937 Value ($000) $1,996 Avg Close Range
Q2 2014
Shares 291,132 Value ($000) $2,148 Avg Close Range
Q1 2014
Shares 278,123 Value ($000) $1,950 Avg Close Range
Q4 2013
Shares 234,899 Value ($000) $1,581 Avg Close Range
Q3 2013
Shares 131,351 Value ($000) $893 Avg Close Range
Q2 2013
Shares 60,698 Value ($000) $435 Avg Close Range