WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

Newman Dignan & Sheerar, Inc.'s Holding History (CIK: 0001566493)

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

Q2 2023
Shares 48,858 Value ($000) $320 Avg Close Range
Q1 2023
Shares 48,412 Value ($000) $323 Avg Close Range
Q4 2022
Shares 47,977 Value ($000) $306 Avg Close Range
Q3 2022
Shares 47,532 Value ($000) $295 Avg Close Range
Q2 2022
Shares 47,113 Value ($000) $310 Avg Close Range
Q1 2022
Shares 46,707 Value ($000) $329 Avg Close Range
Q4 2021
Shares 46,343 Value ($000) $372 Avg Close Range
Q3 2021
Shares 45,977 Value ($000) $365 Avg Close Range
Q2 2021
Shares 45,620 Value ($000) $386 Avg Close Range
Q1 2021
Shares 45,246 Value ($000) $353 Avg Close Range
Q4 2020
Shares 44,862 Value ($000) $337 Avg Close Range
Q3 2020
Shares 44,467 Value ($000) $331 Avg Close Range
Q2 2020
Shares 44,180 Value ($000) $3,234 Avg Close Range
Q1 2020
Shares 43,726 Value ($000) $308 Avg Close Range
Q4 2019
Shares 43,163 Value ($000) $327 Avg Close Range
Q3 2019
Shares 42,731 Value ($000) $324 Avg Close Range
Q2 2019
Shares 42,305 Value ($000) $320 Avg Close Range
Q1 2019
Shares 41,872 Value ($000) $310 Avg Close Range
Q4 2018
Shares 41,430 Value ($000) $2,874 Avg Close Range
Q3 2018
Shares 41,132 Value ($000) $285 Avg Close Range
Q2 2018
Shares 40,554 Value ($000) $293 Avg Close Range
Q1 2018
Shares 40,272 Value ($000) $290 Avg Close Range
Q4 2017
Shares 39,713 Value ($000) $294 Avg Close Range
Q3 2017
Shares 39,312 Value ($000) $305 Avg Close Range
Q2 2017
Shares 38,917 Value ($000) $287 Avg Close Range
Q1 2017
Shares 35,208 Value ($000) $255 Avg Close Range