WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

Thomas J. Herzfeld Advisors, Inc.'s Holding History (CIK: 0001509510)

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

Q3 2023
Shares 52,358 Value ($000) $319 Avg Close — Range —
Q2 2023
Shares 2,513 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 2,883 Value ($000) $19 Avg Close — Range —
Q4 2022
Shares 1,593 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 18,532 Value ($000) $145 Avg Close — Range —
Q4 2020
Shares 26,131 Value ($000) $196 Avg Close — Range —
Q3 2020
Shares 25,481 Value ($000) $183 Avg Close — Range —
Q2 2020
Shares 70,684 Value ($000) $519 Avg Close — Range —
Q1 2020
Shares 73,012 Value ($000) $516 Avg Close — Range —
Q4 2019
Shares 40,833 Value ($000) $310 Avg Close — Range —
Q3 2019
Shares 45,227 Value ($000) $343 Avg Close — Range —
Q2 2019
Shares 85,277 Value ($000) $646 Avg Close — Range —
Q1 2019
Shares 68,027 Value ($000) $503 Avg Close — Range —
Q2 2014
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q1 2014
Shares 1,000 Value ($000) $7 Avg Close — Range —