WESTERN ASSET INTER MUNI FD

CUSIP: 958435109 Class: COM

ProVise Management Group, LLC's Holding History (CIK: 0001305707)

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

Q3 2025
Shares 10,750 Value ($000) $85 Avg Close Range
Q2 2025
Shares 10,750 Value ($000) $81 Avg Close Range
Q1 2025
Shares 10,750 Value ($000) $84 Avg Close Range
Q4 2024
Shares 10,750 Value ($000) $83 Avg Close Range
Q3 2024
Shares 10,750 Value ($000) $88 Avg Close Range
Q2 2024
Shares 10,750 Value ($000) $84 Avg Close Range
Q1 2024
Shares 10,750 Value ($000) $85 Avg Close Range
Q4 2023
Shares 13,750 Value ($000) $106 Avg Close Range
Q3 2023
Shares 25,750 Value ($000) $184 Avg Close Range
Q2 2023
Shares 25,750 Value ($000) $196 Avg Close Range
Q1 2023
Shares 25,750 Value ($000) $204 Avg Close Range
Q4 2022
Shares 25,750 Value ($000) $195 Avg Close Range
Q3 2022
Shares 31,250 Value ($000) $230 Avg Close Range
Q2 2022
Shares 31,250 Value ($000) $252 Avg Close Range
Q1 2022
Shares 31,250 Value ($000) $268 Avg Close Range
Q4 2021
Shares 31,250 Value ($000) $301 Avg Close Range
Q3 2021
Shares 30,250 Value ($000) $295 Avg Close Range
Q2 2021
Shares 30,250 Value ($000) $296 Avg Close Range
Q1 2021
Shares 30,250 Value ($000) $281 Avg Close Range
Q4 2020
Shares 30,250 Value ($000) $278 Avg Close Range
Q3 2020
Shares 30,250 Value ($000) $274 Avg Close Range
Q2 2020
Shares 29,000 Value ($000) $248 Avg Close Range
Q1 2020
Shares 27,200 Value ($000) $229 Avg Close Range
Q4 2019
Shares 26,200 Value ($000) $238 Avg Close Range
Q3 2019
Shares 26,200 Value ($000) $241 Avg Close Range
Q2 2019
Shares 26,200 Value ($000) $234 Avg Close Range
Q1 2019
Shares 27,450 Value ($000) $242 Avg Close Range
Q4 2018
Shares 27,450 Value ($000) $229 Avg Close Range
Q3 2018
Shares 29,750 Value ($000) $252 Avg Close Range
Q2 2018
Shares 29,750 Value ($000) $258 Avg Close Range
Q1 2018
Shares 29,750 Value ($000) $257 Avg Close Range
Q4 2017
Shares 28,750 Value ($000) $268 Avg Close Range
Q3 2017
Shares 28,750 Value ($000) $280 Avg Close Range
Q2 2017
Shares 26,550 Value ($000) $261 Avg Close Range
Q1 2017
Shares 25,950 Value ($000) $247 Avg Close Range
Q4 2016
Shares 26,300 Value ($000) $250 Avg Close Range
Q3 2016
Shares 29,300 Value ($000) $309 Avg Close Range
Q2 2016
Shares 16,112 Value ($000) $171 Avg Close Range
Q1 2016
Shares 15,612 Value ($000) $161 Avg Close Range
Q4 2015
Shares 15,112 Value ($000) $154 Avg Close Range
Q3 2015
Shares 15,112 Value ($000) $149 Avg Close Range
Q2 2015
Shares 15,104 Value ($000) $147 Avg Close Range
Q1 2015
Shares 14,100 Value ($000) $142 Avg Close Range
Q4 2014
Shares 14,100 Value ($000) $138 Avg Close Range
Q3 2014
Shares 14,100 Value ($000) $137 Avg Close Range
Q2 2014
Shares 16,800 Value ($000) $164 Avg Close Range
Q1 2014
Shares 16,800 Value ($000) $160 Avg Close Range
Q4 2013
Shares 16,500 Value ($000) $149 Avg Close Range
Q3 2013
Shares 23,400 Value ($000) $214 Avg Close Range
Q2 2013
Shares 24,000 Value ($000) $228 Avg Close Range