WESTERN ASSET MUN DEF OPP TR

CUSIP: 95768A109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q1 2021
Shares 9,604 Value ($000) $203 Avg Close Range
Q4 2020
Shares 8,290 Value ($000) $173 Avg Close Range
Q3 2020
Shares 6,928 Value ($000) $140 Avg Close Range
Q2 2020
Shares 7,141 Value ($000) $141 Avg Close Range
Q1 2020
Shares 7,733 Value ($000) $146 Avg Close Range
Q4 2019
Shares 6,329 Value ($000) $132 Avg Close Range
Q3 2019
Shares 4,281 Value ($000) $93 Avg Close Range
Q2 2019
Shares 4,274 Value ($000) $93 Avg Close Range
Q1 2019
Shares 5,976 Value ($000) $125 Avg Close Range
Q4 2018
Shares 8,338 Value ($000) $163 Avg Close Range
Q3 2018
Shares 8,901 Value ($000) $183 Avg Close Range
Q2 2018
Shares 5,988 Value ($000) $127 Avg Close Range
Q1 2018
Shares 5,966 Value ($000) $130 Avg Close Range
Q4 2017
Shares 5,250 Value ($000) $110 Avg Close Range
Q3 2017
Shares 4,000 Value ($000) $91 Avg Close Range
Q2 2017
Shares 8,000 Value ($000) $177 Avg Close Range
Q1 2017
Shares 9,000 Value ($000) $202 Avg Close Range
Q4 2016
Shares 9,000 Value ($000) $194 Avg Close Range
Q3 2016
Shares 15,400 Value ($000) $382 Avg Close Range
Q2 2016
Shares 16,740 Value ($000) $416 Avg Close Range
Q1 2016
Shares 12,334 Value ($000) $305 Avg Close Range
Q4 2015
Shares 12,000 Value ($000) $291 Avg Close Range
Q3 2015
Shares 14,257 Value ($000) $340 Avg Close Range
Q2 2015
Shares 12,800 Value ($000) $285 Avg Close Range
Q1 2015
Shares 15,300 Value ($000) $369 Avg Close Range
Q4 2014
Shares 11,300 Value ($000) $267 Avg Close Range
Q3 2014
Shares 20,800 Value ($000) $469 Avg Close Range
Q2 2014
Shares 20,800 Value ($000) $466 Avg Close Range
Q1 2014
Shares 23,000 Value ($000) $505 Avg Close Range
Q4 2013
Shares 25,160 Value ($000) $536 Avg Close Range
Q3 2013
Shares 24,646 Value ($000) $531 Avg Close Range
Q2 2013
Shares 1,132 Value ($000) $25 Avg Close Range