WESTERN ASSET INTER MUNI FD

CUSIP: 958435109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2023
Shares 1,000 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 1,000 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $61 Avg Close — Range —
Q1 2023
Shares 7,000 Value ($000) $55 Avg Close — Range —
Q4 2022
Shares 526 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 526 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 526 Value ($000) $4 Avg Close — Range —
Q1 2022
Shares 526 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 526 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 526 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 526 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 526 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 526 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 526 Value ($000) $5 Avg Close — Range —
Q2 2020
Shares 776 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 526 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 526 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 5,925 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 5,925 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 5,925 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 5,925 Value ($000) $49 Avg Close — Range —
Q3 2018
Shares 5,925 Value ($000) $50 Avg Close — Range —
Q2 2018
Shares 5,925 Value ($000) $51 Avg Close — Range —
Q1 2018
Shares 5,925 Value ($000) $51 Avg Close — Range —
Q4 2017
Shares 5,925 Value ($000) $55 Avg Close — Range —
Q3 2017
Shares 5,925 Value ($000) $58 Avg Close — Range —
Q2 2017
Shares 5,925 Value ($000) $58 Avg Close — Range —
Q1 2017
Shares 5,925 Value ($000) $57 Avg Close — Range —
Q4 2016
Shares 5,925 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 5,925 Value ($000) $63 Avg Close — Range —
Q2 2016
Shares 5,925 Value ($000) $63 Avg Close — Range —
Q1 2016
Shares 5,925 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 5,925 Value ($000) $60 Avg Close — Range —
Q3 2015
Shares 5,925 Value ($000) $59 Avg Close — Range —
Q2 2015
Shares 5,925 Value ($000) $58 Avg Close — Range —
Q1 2015
Shares 5,925 Value ($000) $60 Avg Close — Range —
Q4 2014
Shares 5,925 Value ($000) $58 Avg Close — Range —
Q3 2014
Shares 5,925 Value ($000) $58 Avg Close — Range —
Q2 2014
Shares 5,925 Value ($000) $58 Avg Close — Range —
Q1 2014
Shares 5,925 Value ($000) $56 Avg Close — Range —
Q4 2013
Shares 5,925 Value ($000) $54 Avg Close — Range —
Q3 2013
Shares 5,925 Value ($000) $54 Avg Close — Range —
Q2 2013
Shares 5,925 Value ($000) $56 Avg Close — Range —