WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 38,779 Value ($000) $267 Avg Close Range
Q3 2025
Shares 38,779 Value ($000) $280 Avg Close Range
Q2 2025
Shares 42,403 Value ($000) $295 Avg Close Range
Q1 2025
Shares 39,890 Value ($000) $296 Avg Close Range
Q4 2024
Shares 40,737 Value ($000) $277 Avg Close Range
Q3 2024
Shares 51,968 Value ($000) $376 Avg Close Range
Q2 2024
Shares 52,138 Value ($000) $353 Avg Close Range
Q1 2024
Shares 15,014 Value ($000) $102 Avg Close Range
Q4 2023
Shares 16,327 Value ($000) $105 Avg Close Range
Q3 2023
Shares 22,351 Value ($000) $136 Avg Close Range
Q2 2023
Shares 22,285 Value ($000) $146 Avg Close Range
Q1 2023
Shares 25,587 Value ($000) $171 Avg Close Range
Q4 2022
Shares 26,240 Value ($000) $167 Avg Close Range
Q3 2022
Shares 48,066 Value ($000) $298 Avg Close Range
Q2 2022
Shares 44,040 Value ($000) $289 Avg Close Range
Q1 2022
Shares 40,270 Value ($000) $283 Avg Close Range
Q4 2021
Shares 45,327 Value ($000) $364 Avg Close Range
Q3 2021
Shares 60,529 Value ($000) $481 Avg Close Range
Q2 2021
Shares 62,510 Value ($000) $529 Avg Close Range
Q1 2021
Shares 44,408 Value ($000) $347 Avg Close Range
Q4 2020
Shares 43,168 Value ($000) $324 Avg Close Range
Q3 2020
Shares 39,882 Value ($000) $297 Avg Close Range
Q2 2020
Shares 42,942 Value ($000) $306 Avg Close Range
Q1 2020
Shares 19,786 Value ($000) $140 Avg Close Range
Q4 2019
Shares 75,191 Value ($000) $570 Avg Close Range
Q3 2019
Shares 72,405 Value ($000) $549 Avg Close Range
Q2 2019
Shares 67,974 Value ($000) $515 Avg Close Range
Q1 2019
Shares 68,953 Value ($000) $510 Avg Close Range
Q4 2018
Shares 77,802 Value ($000) $539 Avg Close Range
Q3 2018
Shares 80,077 Value ($000) $567 Avg Close Range
Q2 2018
Shares 69,035 Value ($000) $499 Avg Close Range
Q1 2018
Shares 73,574 Value ($000) $529 Avg Close Range
Q4 2017
Shares 71,560 Value ($000) $530 Avg Close Range
Q3 2017
Shares 76,270 Value ($000) $591 Avg Close Range
Q2 2017
Shares 76,270 Value ($000) $562 Avg Close Range
Q1 2017
Shares 77,421 Value ($000) $559 Avg Close Range
Q4 2016
Shares 113,209 Value ($000) $812 Avg Close Range
Q3 2016
Shares 38,955 Value ($000) $310 Avg Close Range
Q2 2016
Shares 29,301 Value ($000) $241 Avg Close Range
Q1 2016
Shares 83,092 Value ($000) $676 Avg Close Range
Q4 2015
Shares 127,745 Value ($000) $997 Avg Close Range
Q3 2015
Shares 142,197 Value ($000) $1,028 Avg Close Range
Q2 2015
Shares 188,344 Value ($000) $1,349 Avg Close Range
Q1 2015
Shares 201,693 Value ($000) $1,573 Avg Close Range
Q4 2014
Shares 210,159 Value ($000) $1,618 Avg Close Range