WESTERN ASSET INTER MUNI FD

CUSIP: 958435109 Class: COM

Mariner, LLC's Holding History (CIK: 0001373442)

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

Q4 2025
Shares 19,618 Value ($000) $151 Avg Close — Range —
Q3 2025
Shares 19,618 Value ($000) $155 Avg Close — Range —
Q2 2025
Shares 19,618 Value ($000) $148 Avg Close — Range —
Q1 2025
Shares 19,618 Value ($000) $153 Avg Close — Range —
Q4 2024
Shares 19,618 Value ($000) $152 Avg Close — Range —
Q3 2024
Shares 19,618 Value ($000) $161 Avg Close — Range —
Q2 2024
Shares 19,618 Value ($000) $154 Avg Close — Range —
Q1 2024
Shares 19,619 Value ($000) $155 Avg Close — Range —
Q4 2023
Shares 20,619 Value ($000) $159 Avg Close — Range —
Q3 2023
Shares 20,619 Value ($000) $148 Avg Close — Range —
Q2 2023
Shares 26,132 Value ($000) $199 Avg Close — Range —
Q1 2023
Shares 27,788 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 27,788 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 30,719 Value ($000) $226 Avg Close — Range —
Q2 2022
Shares 40,969 Value ($000) $330 Avg Close — Range —
Q1 2022
Shares 65,981 Value ($000) $567 Avg Close — Range —
Q4 2021
Shares 37,713 Value ($000) $364 Avg Close — Range —
Q3 2021
Shares 37,713 Value ($000) $368 Avg Close — Range —