WESTERN ASSET INTER MUNI FD

CUSIP: 958435109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 301,003 Value ($000) $2,312 Avg Close — Range —
Q3 2025
Shares 266,372 Value ($000) $2,107 Avg Close — Range —
Q2 2025
Shares 205,096 Value ($000) $1,542 Avg Close — Range —
Q1 2025
Shares 131,915 Value ($000) $1,029 Avg Close — Range —
Q4 2024
Shares 77,850 Value ($000) $603 Avg Close — Range —