WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

Curi Capital, LLC's Holding History (CIK: 0001332905)

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

Q4 2023
Shares 45,000 Value ($000) $289 Avg Close Range
Q4 2020
Shares 12,532 Value ($000) $94 Avg Close Range
Q1 2017
Shares 51,624 Value ($000) $373 Avg Close Range
Q4 2016
Shares 38,325 Value ($000) $275 Avg Close Range
Q3 2016
Shares 41,947 Value ($000) $333 Avg Close Range
Q2 2016
Shares 36,039 Value ($000) $297 Avg Close Range
Q3 2015
Shares 22,947 Value ($000) $166 Avg Close Range