WESTERN ASSET INTER MUNI FD

CUSIP: 958435109 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q3 2023
Shares 92,836 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 92,680 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 99,162 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 107,817 Value ($000) $818 Avg Close — Range —
Q3 2022
Shares 109,098 Value ($000) $802,000 Avg Close — Range —
Q2 2022
Shares 112,215 Value ($000) $904 Avg Close — Range —
Q1 2022
Shares 109,330 Value ($000) $939 Avg Close — Range —
Q4 2021
Shares 105,052 Value ($000) $1,013,000 Avg Close — Range —
Q3 2021
Shares 96,406 Value ($000) $940 Avg Close — Range —
Q2 2021
Shares 90,563 Value ($000) $885 Avg Close — Range —
Q1 2021
Shares 86,446 Value ($000) $803 Avg Close — Range —
Q4 2020
Shares 81,926 Value ($000) $754 Avg Close — Range —
Q3 2020
Shares 76,762 Value ($000) $695 Avg Close — Range —
Q2 2020
Shares 68,618 Value ($000) $587 Avg Close — Range —
Q4 2019
Shares 45,397 Value ($000) $412 Avg Close — Range —
Q3 2019
Shares 37,055 Value ($000) $340 Avg Close — Range —
Q1 2019
Shares 28,892 Value ($000) $253 Avg Close — Range —