WESTERN ASSET INTER MUNI FD

CUSIP: 958435109 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 15,110 Value ($000) $116 Avg Close Range
Q3 2025
Shares 15,110 Value ($000) $120 Avg Close Range
Q2 2025
Shares 15,110 Value ($000) $114 Avg Close Range
Q1 2025
Shares 15,110 Value ($000) $118 Avg Close Range
Q4 2024
Shares 15,110 Value ($000) $117 Avg Close Range
Q3 2024
Shares 15,110 Value ($000) $124 Avg Close Range
Q2 2024
Shares 15,110 Value ($000) $119 Avg Close Range
Q1 2024
Shares 15,110 Value ($000) $120 Avg Close Range
Q4 2023
Shares 15,110 Value ($000) $116 Avg Close Range
Q3 2023
Shares 15,110 Value ($000) $108 Avg Close Range
Q2 2023
Shares 15,110 Value ($000) $115 Avg Close Range
Q1 2023
Shares 15,110 Value ($000) $119 Avg Close Range
Q4 2022
Shares 15,110 Value ($000) $115 Avg Close Range
Q3 2022
Shares 15,110 Value ($000) $111 Avg Close Range
Q2 2022
Shares 15,110 Value ($000) $122 Avg Close Range
Q1 2022
Shares 15,110 Value ($000) $130 Avg Close Range
Q4 2021
Shares 15,110 Value ($000) $146 Avg Close Range
Q3 2021
Shares 15,110 Value ($000) $147 Avg Close Range
Q2 2021
Shares 15,110 Value ($000) $148 Avg Close Range
Q1 2021
Shares 15,110 Value ($000) $140 Avg Close Range
Q4 2020
Shares 15,110 Value ($000) $139 Avg Close Range
Q3 2020
Shares 15,110 Value ($000) $137 Avg Close Range
Q2 2020
Shares 15,110 Value ($000) $129 Avg Close Range
Q1 2020
Shares 15,110 Value ($000) $127 Avg Close Range
Q4 2019
Shares 15,110 Value ($000) $137 Avg Close Range
Q3 2019
Shares 15,110 Value ($000) $139 Avg Close Range
Q2 2019
Shares 15,110 Value ($000) $135 Avg Close Range
Q1 2019
Shares 15,110 Value ($000) $133 Avg Close Range
Q4 2018
Shares 15,110 Value ($000) $126 Avg Close Range
Q3 2018
Shares 15,110 Value ($000) $128 Avg Close Range
Q2 2018
Shares 15,110 Value ($000) $131 Avg Close Range
Q1 2018
Shares 15,110 Value ($000) $131 Avg Close Range
Q4 2017
Shares 15,110 Value ($000) $141 Avg Close Range