WESTERN ASSET MUN DEF OPP TR

CUSIP: 95768A109 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q1 2021
Shares 47,373 Value ($000) $1,001 Avg Close — Range —
Q4 2020
Shares 92,437 Value ($000) $1,922 Avg Close — Range —
Q3 2020
Shares 92,437 Value ($000) $1,873 Avg Close — Range —
Q2 2020
Shares 90,279 Value ($000) $1,781 Avg Close — Range —
Q1 2020
Shares 87,588 Value ($000) $1,656 Avg Close — Range —