WESTERN ASSET INTER MUNI FD

CUSIP: 958435109 Class: COM

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2025
Shares 70,925 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 63,925 Value ($000) $506 Avg Close — Range —
Q2 2025
Shares 63,675 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 66,425 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 66,925 Value ($000) $518 Avg Close — Range —
Q3 2024
Shares 67,175 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 67,425 Value ($000) $530 Avg Close — Range —
Q1 2024
Shares 67,675 Value ($000) $536 Avg Close — Range —
Q4 2023
Shares 68,550 Value ($000) $528 Avg Close — Range —
Q3 2023
Shares 83,200 Value ($000) $596 Avg Close — Range —
Q2 2023
Shares 83,350 Value ($000) $635 Avg Close — Range —
Q1 2023
Shares 83,101 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 80,250 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 81,450 Value ($000) $599 Avg Close — Range —
Q2 2022
Shares 52,500 Value ($000) $423 Avg Close — Range —
Q1 2022
Shares 45,250 Value ($000) $389 Avg Close — Range —
Q4 2021
Shares 26,750 Value ($000) $258 Avg Close — Range —
Q3 2021
Shares 26,250 Value ($000) $256 Avg Close — Range —