WESTERN ASSET INTER MUNI FD

CUSIP: 958435109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 61,046 Value ($000) $469 Avg Close — Range —
Q3 2025
Shares 73,689 Value ($000) $583 Avg Close — Range —
Q2 2025
Shares 73,697 Value ($000) $554 Avg Close — Range —
Q1 2025
Shares 103,910 Value ($000) $810 Avg Close — Range —
Q4 2024
Shares 103,682 Value ($000) $803 Avg Close — Range —
Q3 2024
Shares 104,045 Value ($000) $853 Avg Close — Range —
Q2 2024
Shares 104,052 Value ($000) $818 Avg Close — Range —