WESTERN ASSET INTER MUNI FD

CUSIP: 958435109 Class: COM

WHITTIER TRUST CO OF NEVADA INC's Holding History (CIK: 0001263548)

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

Q4 2025
Shares 81,242 Value ($000) $629 Avg Close — Range —
Q3 2025
Shares 96,910 Value ($000) $767 Avg Close — Range —
Q2 2025
Shares 96,910 Value ($000) $729 Avg Close — Range —
Q1 2025
Shares 110,475 Value ($000) $862 Avg Close — Range —
Q4 2024
Shares 116,375 Value ($000) $901 Avg Close — Range —
Q3 2024
Shares 124,188 Value ($000) $1,018 Avg Close — Range —
Q2 2024
Shares 133,089 Value ($000) $1,046 Avg Close — Range —
Q1 2024
Shares 151,992 Value ($000) $1,204 Avg Close — Range —
Q4 2023
Shares 159,135 Value ($000) $1,225 Avg Close — Range —
Q3 2023
Shares 200,830 Value ($000) $1,438 Avg Close — Range —
Q2 2023
Shares 227,339 Value ($000) $1,732 Avg Close — Range —
Q1 2023
Shares 249,125 Value ($000) $1,968 Avg Close — Range —
Q4 2022
Shares 371,509 Value ($000) $2,820 Avg Close — Range —
Q3 2022
Shares 434,242 Value ($000) $3,192 Avg Close — Range —
Q2 2022
Shares 408,715 Value ($000) $3,294 Avg Close — Range —
Q1 2022
Shares 413,907 Value ($000) $3,556 Avg Close — Range —
Q4 2021
Shares 345,361 Value ($000) $3,330 Avg Close — Range —
Q3 2021
Shares 334,312 Value ($000) $3,259 Avg Close — Range —
Q2 2021
Shares 328,606 Value ($000) $3,211 Avg Close — Range —
Q1 2021
Shares 324,650 Value ($000) $3,016 Avg Close — Range —
Q4 2020
Shares 293,955 Value ($000) $2,704 Avg Close — Range —
Q3 2020
Shares 310,672 Value ($000) $2,814 Avg Close — Range —
Q2 2020
Shares 313,636 Value ($000) $2,685 Avg Close — Range —
Q1 2020
Shares 305,242 Value ($000) $2,573 Avg Close — Range —
Q4 2019
Shares 272,329 Value ($000) $2,472 Avg Close — Range —
Q3 2019
Shares 245,286 Value ($000) $2,252 Avg Close — Range —
Q2 2019
Shares 229,724 Value ($000) $2,053 Avg Close — Range —
Q1 2019
Shares 227,303 Value ($000) $2,002 Avg Close — Range —
Q4 2018
Shares 211,959 Value ($000) $1,770 Avg Close — Range —
Q3 2018
Shares 235,812 Value ($000) $1,995 Avg Close — Range —
Q2 2018
Shares 185,112 Value ($000) $1,605 Avg Close — Range —
Q1 2018
Shares 116,640 Value ($000) $1,007 Avg Close — Range —
Q4 2017
Shares 78,664 Value ($000) $733 Avg Close — Range —
Q3 2017
Shares 78,136 Value ($000) $760 Avg Close — Range —
Q2 2017
Shares 79,686 Value ($000) $784 Avg Close — Range —
Q1 2017
Shares 79,686 Value ($000) $760 Avg Close — Range —
Q4 2016
Shares 84,986 Value ($000) $808 Avg Close — Range —
Q3 2016
Shares 86,986 Value ($000) $918 Avg Close — Range —
Q2 2016
Shares 91,986 Value ($000) $973 Avg Close — Range —
Q1 2016
Shares 110,121 Value ($000) $1,142 Avg Close — Range —
Q4 2015
Shares 135,603 Value ($000) $1,385 Avg Close — Range —
Q3 2015
Shares 145,353 Value ($000) $1,438 Avg Close — Range —
Q2 2015
Shares 146,353 Value ($000) $1,421 Avg Close — Range —
Q1 2015
Shares 146,353 Value ($000) $1,471 Avg Close — Range —
Q4 2014
Shares 135,811 Value ($000) $1,324 Avg Close — Range —
Q3 2014
Shares 108,841 Value ($000) $1,057 Avg Close — Range —
Q2 2014
Shares 102,762 Value ($000) $1,003 Avg Close — Range —
Q1 2014
Shares 97,251 Value ($000) $926 Avg Close — Range —
Q4 2013
Shares 95,739 Value ($000) $866 Avg Close — Range —
Q3 2013
Shares 3,800 Value ($000) $35 Avg Close — Range —
Q2 2013
Shares 8,700 Value ($000) $83 Avg Close — Range —