WESTERN ASSET INTER MUNI FD

CUSIP: 958435109 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q4 2025
Shares 21,200 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 21,200 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 21,200 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 628,221 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 1,181,590 Value ($000) $9 Avg Close — Range —
Q3 2024
Shares 1,282,145 Value ($000) $11 Avg Close — Range —
Q2 2024
Shares 1,192,499 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 1,225,495 Value ($000) $10 Avg Close — Range —
Q4 2023
Shares 1,054,039 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 606,361 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 321,931 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 321,931 Value ($000) $3 Avg Close — Range —
Q2 2015
Shares 10,000 Value ($000) $97 Avg Close — Range —
Q1 2015
Shares 10,000 Value ($000) $100 Avg Close — Range —
Q4 2014
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q3 2014
Shares 10,000 Value ($000) $97 Avg Close — Range —
Q2 2014
Shares 10,000 Value ($000) $98 Avg Close — Range —
Q1 2014
Shares 10,000 Value ($000) $95 Avg Close — Range —
Q4 2013
Shares 10,000 Value ($000) $90 Avg Close — Range —
Q3 2013
Shares 10,000 Value ($000) $91 Avg Close — Range —
Q2 2013
Shares 10,000 Value ($000) $95 Avg Close — Range —