WESTERN ASSET MUN DEF OPP TR

CUSIP: 95768A109 Class: COM

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

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

Q1 2021
Shares 6,742 Value ($000) $142 Avg Close — Range —
Q4 2020
Shares 6,737 Value ($000) $140 Avg Close — Range —
Q3 2020
Shares 10,725 Value ($000) $215 Avg Close — Range —
Q2 2020
Shares 11,717 Value ($000) $231 Avg Close — Range —
Q1 2020
Shares 14,356 Value ($000) $268 Avg Close — Range —