WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2024
Shares 24,976 Value ($000) $170 Avg Close — Range —
Q3 2024
Shares 452,748 Value ($000) $3,273 Avg Close — Range —
Q2 2024
Shares 858,312 Value ($000) $5,819 Avg Close — Range —
Q1 2024
Shares 910,424 Value ($000) $6,182 Avg Close — Range —
Q4 2023
Shares 1,192,313 Value ($000) $7,655 Avg Close — Range —
Q3 2023
Shares 1,146,808 Value ($000) $6,984 Avg Close — Range —
Q2 2023
Shares 1,097,651 Value ($000) $7,190 Avg Close — Range —
Q1 2023
Shares 998,881 Value ($000) $6,663 Avg Close — Range —
Q4 2022
Shares 832,925 Value ($000) $5,314 Avg Close — Range —
Q3 2022
Shares 260,553 Value ($000) $1,615 Avg Close — Range —
Q2 2022
Shares 152,883 Value ($000) $1,004 Avg Close — Range —
Q1 2021
Shares 82,940 Value ($000) $648 Avg Close — Range —
Q4 2020
Shares 189,440 Value ($000) $1,423 Avg Close — Range —
Q3 2020
Shares 181,040 Value ($000) $1,349 Avg Close — Range —
Q2 2020
Shares 193,741 Value ($000) $1,379 Avg Close — Range —
Q1 2020
Shares 112,923 Value ($000) $798 Avg Close — Range —
Q4 2019
Shares 21,712 Value ($000) $165 Avg Close — Range —
Q3 2019
Shares 43,714 Value ($000) $331 Avg Close — Range —
Q2 2019
Shares 60,318 Value ($000) $457 Avg Close — Range —
Q1 2019
Shares 60,318 Value ($000) $446 Avg Close — Range —
Q4 2018
Shares 60,318 Value ($000) $418 Avg Close — Range —