WESTERN ASSET INTER MUNI FD

CUSIP: 958435109 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 62,781 Value ($000) $482 Avg Close Range
Q3 2025
Shares 60,616 Value ($000) $479 Avg Close Range
Q2 2025
Shares 32,362 Value ($000) $243 Avg Close Range
Q1 2025
Shares 30,278 Value ($000) $236 Avg Close Range
Q4 2024
Shares 26,678 Value ($000) $206 Avg Close Range
Q3 2024
Shares 37,523 Value ($000) $308 Avg Close Range
Q2 2024
Shares 40,927 Value ($000) $322 Avg Close Range
Q1 2024
Shares 40,881 Value ($000) $324 Avg Close Range
Q4 2023
Shares 49,936 Value ($000) $385 Avg Close Range
Q3 2023
Shares 64,043 Value ($000) $459 Avg Close Range
Q2 2023
Shares 69,151 Value ($000) $527 Avg Close Range
Q1 2023
Shares 70,483 Value ($000) $558 Avg Close Range
Q4 2022
Shares 74,882 Value ($000) $568 Avg Close Range
Q3 2022
Shares 89,266 Value ($000) $656 Avg Close Range
Q2 2022
Shares 92,097 Value ($000) $742 Avg Close Range
Q1 2022
Shares 90,397 Value ($000) $777 Avg Close Range
Q4 2021
Shares 71,839 Value ($000) $693 Avg Close Range
Q3 2021
Shares 72,598 Value ($000) $708 Avg Close Range
Q2 2021
Shares 83,104 Value ($000) $812 Avg Close Range
Q1 2021
Shares 82,761 Value ($000) $768 Avg Close Range
Q4 2020
Shares 115,976 Value ($000) $1,067 Avg Close Range
Q3 2020
Shares 113,935 Value ($000) $1,032 Avg Close Range
Q2 2020
Shares 149,505 Value ($000) $1,280 Avg Close Range
Q1 2020
Shares 112,366 Value ($000) $947 Avg Close Range
Q4 2019
Shares 93,577 Value ($000) $850 Avg Close Range
Q3 2019
Shares 64,543 Value ($000) $593 Avg Close Range
Q2 2019
Shares 66,075 Value ($000) $591 Avg Close Range
Q1 2019
Shares 72,976 Value ($000) $643 Avg Close Range
Q4 2018
Shares 40,919 Value ($000) $341 Avg Close Range
Q3 2018
Shares 43,633 Value ($000) $369 Avg Close Range
Q2 2018
Shares 82,876 Value ($000) $719 Avg Close Range
Q1 2018
Shares 135,059 Value ($000) $1,167 Avg Close Range
Q4 2017
Shares 128,573 Value ($000) $1,198 Avg Close Range
Q3 2017
Shares 127,610 Value ($000) $1,242 Avg Close Range
Q2 2017
Shares 116,655 Value ($000) $1,148 Avg Close Range
Q1 2017
Shares 80,897 Value ($000) $772 Avg Close Range
Q4 2016
Shares 8,690 Value ($000) $83 Avg Close Range
Q3 2016
Shares 31,040 Value ($000) $327 Avg Close Range
Q2 2016
Shares 26,005 Value ($000) $275 Avg Close Range
Q1 2016
Shares 900 Value ($000) $9 Avg Close Range
Q4 2015
Shares 900 Value ($000) $9 Avg Close Range
Q3 2015
Shares 900 Value ($000) $9 Avg Close Range
Q2 2015
Shares 600 Value ($000) $6 Avg Close Range
Q1 2015
Shares 600 Value ($000) $6 Avg Close Range
Q4 2014
Shares 600 Value ($000) $6 Avg Close Range
Q4 2013
Shares 6,400 Value ($000) $58 Avg Close Range
Q3 2013
Shares 6,400 Value ($000) $58 Avg Close Range
Q2 2013
Shares 6,400 Value ($000) $61 Avg Close Range