WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q1 2025
Shares 11,020 Value ($000) $82 Avg Close — Range —
Q4 2024
Shares 11,020 Value ($000) $75 Avg Close — Range —
Q3 2024
Shares 11,020 Value ($000) $80 Avg Close — Range —
Q2 2024
Shares 11,020 Value ($000) $75 Avg Close — Range —
Q1 2024
Shares 11,020 Value ($000) $75 Avg Close — Range —
Q4 2023
Shares 11,020 Value ($000) $71 Avg Close — Range —
Q4 2015
Shares 1,895 Value ($000) $15 Avg Close — Range —
Q3 2015
Shares 1,895 Value ($000) $14 Avg Close — Range —