WESTERN ASSET MUN DEF OPP TR

CUSIP: 95768A109 Class: COM

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

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

Q1 2021
Shares 43,054 Value ($000) $910 Avg Close Range
Q4 2020
Shares 43,903 Value ($000) $914 Avg Close Range
Q3 2020
Shares 36,706 Value ($000) $743 Avg Close Range
Q2 2020
Shares 34,755 Value ($000) $686 Avg Close Range
Q1 2020
Shares 35,237 Value ($000) $665 Avg Close Range
Q4 2019
Shares 30,638 Value ($000) $641 Avg Close Range
Q3 2019
Shares 27,371 Value ($000) $592 Avg Close Range
Q2 2019
Shares 54,363 Value ($000) $1,188 Avg Close Range
Q1 2019
Shares 54,222 Value ($000) $1,134 Avg Close Range
Q4 2018
Shares 31,585 Value ($000) $617 Avg Close Range
Q3 2018
Shares 35,603 Value ($000) $730 Avg Close Range
Q2 2018
Shares 40,861 Value ($000) $866 Avg Close Range
Q1 2018
Shares 39,942 Value ($000) $868 Avg Close Range
Q4 2017
Shares 46,891 Value ($000) $979 Avg Close Range
Q3 2017
Shares 64,680 Value ($000) $1,469 Avg Close Range
Q2 2017
Shares 69,533 Value ($000) $1,540 Avg Close Range
Q1 2017
Shares 68,108 Value ($000) $1,530 Avg Close Range
Q4 2016
Shares 56,218 Value ($000) $1,214 Avg Close Range
Q3 2016
Shares 66,097 Value ($000) $1,638 Avg Close Range
Q2 2016
Shares 65,413 Value ($000) $1,624 Avg Close Range
Q1 2016
Shares 67,178 Value ($000) $1,665 Avg Close Range
Q4 2015
Shares 71,526 Value ($000) $1,734 Avg Close Range
Q3 2015
Shares 66,832 Value ($000) $1,591 Avg Close Range
Q2 2015
Shares 63,297 Value ($000) $1,411 Avg Close Range
Q1 2015
Shares 55,321 Value ($000) $1,336 Avg Close Range
Q4 2014
Shares 56,544 Value ($000) $1,336 Avg Close Range