WESTERN ASSET INTER MUNI FD

CUSIP: 958435109 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q1 2019
Shares 34,250 Value ($000) $302 Avg Close — Range —
Q4 2018
Shares 36,850 Value ($000) $308 Avg Close — Range —
Q3 2018
Shares 31,600 Value ($000) $267 Avg Close — Range —
Q2 2018
Shares 32,900 Value ($000) $285 Avg Close — Range —
Q1 2018
Shares 43,750 Value ($000) $378 Avg Close — Range —
Q4 2017
Shares 28,750 Value ($000) $268 Avg Close — Range —
Q1 2017
Shares 18,600 Value ($000) $177 Avg Close — Range —
Q4 2016
Shares 11,000 Value ($000) $105 Avg Close — Range —
Q3 2015
Shares 20,200 Value ($000) $200 Avg Close — Range —
Q4 2014
Shares 11,565 Value ($000) $113 Avg Close — Range —