WESTERN ASSET MUN HIGH INCOM

CUSIP: 95766N103 Class: ETF FI

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 10,947 Value ($000) $75 Avg Close Range
Q3 2025
Shares 7,323 Value ($000) $51 Avg Close Range
Q2 2025
Shares 7,323 Value ($000) $51 Avg Close Range
Q1 2025
Shares 3,423 Value ($000) $25 Avg Close Range
Q4 2024
Shares 3,423 Value ($000) $23 Avg Close Range
Q3 2024
Shares 4,923 Value ($000) $36 Avg Close Range
Q2 2024
Shares 9,923 Value ($000) $67 Avg Close Range
Q1 2024
Shares 36,323 Value ($000) $247 Avg Close Range
Q4 2023
Shares 36,428 Value ($000) $234 Avg Close Range
Q3 2023
Shares 32,533 Value ($000) $198 Avg Close Range
Q2 2023
Shares 31,323 Value ($000) $205 Avg Close Range
Q1 2023
Shares 33,751 Value ($000) $225 Avg Close Range
Q4 2022
Shares 33,751 Value ($000) $216 Avg Close Range
Q3 2022
Shares 4,325 Value ($000) $27 Avg Close Range
Q2 2022
Shares 18,115 Value ($000) $119 Avg Close Range
Q1 2022
Shares 20,606 Value ($000) $145 Avg Close Range
Q4 2021
Shares 19,554 Value ($000) $157 Avg Close Range
Q3 2021
Shares 19,554 Value ($000) $155 Avg Close Range
Q2 2021
Shares 28,054 Value ($000) $237 Avg Close Range
Q1 2021
Shares 29,682 Value ($000) $232 Avg Close Range
Q4 2020
Shares 29,659 Value ($000) $223 Avg Close Range
Q3 2020
Shares 32,362 Value ($000) $241 Avg Close Range
Q2 2020
Shares 33,346 Value ($000) $237 Avg Close Range
Q1 2020
Shares 26,830 Value ($000) $190 Avg Close Range