WESTERN ASSET INTER MUNI FD

CUSIP: 958435109 Class: COM

WHITTIER TRUST CO's Holding History (CIK: 0001137881)

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

Q4 2025
Shares 41,343 Value ($000) $320 Avg Close — Range —
Q3 2025
Shares 42,920 Value ($000) $339 Avg Close — Range —
Q2 2025
Shares 42,850 Value ($000) $322 Avg Close — Range —
Q1 2025
Shares 54,079 Value ($000) $422 Avg Close — Range —
Q4 2024
Shares 55,747 Value ($000) $431 Avg Close — Range —
Q3 2024
Shares 55,684 Value ($000) $457 Avg Close — Range —
Q2 2024
Shares 71,824 Value ($000) $565 Avg Close — Range —
Q1 2024
Shares 92,143 Value ($000) $730 Avg Close — Range —
Q4 2023
Shares 107,557 Value ($000) $828 Avg Close — Range —
Q3 2023
Shares 136,875 Value ($000) $980 Avg Close — Range —
Q2 2023
Shares 170,492 Value ($000) $1,299 Avg Close — Range —
Q1 2023
Shares 182,678 Value ($000) $1,443 Avg Close — Range —
Q4 2022
Shares 189,118 Value ($000) $1,435 Avg Close — Range —
Q3 2022
Shares 242,724 Value ($000) $1,784 Avg Close — Range —
Q2 2022
Shares 238,961 Value ($000) $1,926 Avg Close — Range —
Q1 2022
Shares 250,451 Value ($000) $2,151 Avg Close — Range —
Q4 2021
Shares 268,034 Value ($000) $2,584 Avg Close — Range —
Q3 2021
Shares 250,765 Value ($000) $2,445 Avg Close — Range —
Q2 2021
Shares 258,071 Value ($000) $2,521 Avg Close — Range —
Q1 2021
Shares 258,013 Value ($000) $2,397 Avg Close — Range —
Q4 2020
Shares 249,698 Value ($000) $2,297 Avg Close — Range —
Q3 2020
Shares 248,866 Value ($000) $2,255 Avg Close — Range —
Q2 2020
Shares 245,878 Value ($000) $2,105 Avg Close — Range —
Q1 2020
Shares 241,706 Value ($000) $2,038 Avg Close — Range —
Q4 2019
Shares 201,948 Value ($000) $1,834 Avg Close — Range —
Q3 2019
Shares 186,629 Value ($000) $1,713 Avg Close — Range —
Q2 2019
Shares 179,829 Value ($000) $1,608 Avg Close — Range —
Q1 2019
Shares 175,108 Value ($000) $1,543 Avg Close — Range —
Q4 2018
Shares 148,056 Value ($000) $1,236 Avg Close — Range —
Q3 2018
Shares 154,390 Value ($000) $1,306 Avg Close — Range —
Q2 2018
Shares 151,858 Value ($000) $1,317 Avg Close — Range —
Q1 2018
Shares 150,158 Value ($000) $1,296 Avg Close — Range —
Q4 2017
Shares 133,110 Value ($000) $1,241 Avg Close — Range —
Q3 2017
Shares 145,000 Value ($000) $1,411 Avg Close — Range —
Q2 2017
Shares 145,000 Value ($000) $1,427 Avg Close — Range —
Q1 2017
Shares 145,000 Value ($000) $1,383 Avg Close — Range —
Q4 2016
Shares 134,903 Value ($000) $1,283 Avg Close — Range —
Q3 2016
Shares 146,027 Value ($000) $1,541 Avg Close — Range —
Q2 2016
Shares 146,027 Value ($000) $1,545 Avg Close — Range —
Q1 2016
Shares 146,027 Value ($000) $1,514 Avg Close — Range —
Q4 2015
Shares 146,510 Value ($000) $1,496 Avg Close — Range —
Q3 2015
Shares 146,510 Value ($000) $1,449 Avg Close — Range —
Q2 2015
Shares 146,510 Value ($000) $1,423 Avg Close — Range —
Q1 2015
Shares 146,510 Value ($000) $1,472 Avg Close — Range —
Q4 2014
Shares 168,342 Value ($000) $1,641 Avg Close — Range —
Q3 2014
Shares 145,616 Value ($000) $1,414 Avg Close — Range —
Q2 2014
Shares 128,019 Value ($000) $1,249 Avg Close — Range —
Q1 2014
Shares 102,038 Value ($000) $971 Avg Close — Range —
Q4 2013
Shares 82,335 Value ($000) $745 Avg Close — Range —
Q3 2013
Shares 53,310 Value ($000) $487 Avg Close — Range —
Q2 2013
Shares 1,000 Value ($000) $10 Avg Close — Range —