WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

Tortoise Investment Management, LLC's Holding History (CIK: 0001599511)

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

Q4 2024
Shares 106,408 Value ($000) $724 Avg Close Range
Q3 2024
Shares 169,686 Value ($000) $1,227 Avg Close Range
Q2 2024
Shares 681,625 Value ($000) $4,621 Avg Close Range
Q1 2024
Shares 1,007,017 Value ($000) $6,838 Avg Close Range
Q4 2023
Shares 958,730 Value ($000) $6,155 Avg Close Range
Q3 2023
Shares 739,453 Value ($000) $4,503 Avg Close Range
Q2 2023
Shares 562,881 Value ($000) $3,687 Avg Close Range
Q1 2023
Shares 371,912 Value ($000) $2,481 Avg Close Range
Q4 2022
Shares 287,000 Value ($000) $1,831 Avg Close Range
Q3 2022
Shares 244,692 Value ($000) $1,517 Avg Close Range
Q2 2022
Shares 179,840 Value ($000) $1,182 Avg Close Range
Q1 2022
Shares 99,101 Value ($000) $698 Avg Close Range