WESTERN ASSET INTER MUNI FD

CUSIP: 958435109 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 437,801 Value ($000) $3,362 Avg Close — Range —
Q3 2025
Shares 519,897 Value ($000) $4,112 Avg Close — Range —
Q2 2025
Shares 594,301 Value ($000) $4,469 Avg Close — Range —
Q1 2025
Shares 609,573 Value ($000) $4,755 Avg Close — Range —
Q4 2024
Shares 627,499 Value ($000) $4,857 Avg Close — Range —
Q3 2024
Shares 628,157 Value ($000) $5,151 Avg Close — Range —
Q2 2024
Shares 786,857 Value ($000) $6,185 Avg Close — Range —
Q1 2024
Shares 883,873 Value ($000) $7,000 Avg Close — Range —
Q4 2023
Shares 1,363,762 Value ($000) $10,501 Avg Close — Range —
Q3 2023
Shares 1,372,187 Value ($000) $9,825 Avg Close — Range —
Q2 2023
Shares 1,372,187 Value ($000) $10,456 Avg Close — Range —
Q1 2023
Shares 1,372,487 Value ($000) $10,852 Avg Close — Range —
Q4 2022
Shares 1,446,196 Value ($000) $10,977 Avg Close — Range —
Q3 2022
Shares 1,390,346 Value ($000) $10,219 Avg Close — Range —
Q2 2022
Shares 1,370,746 Value ($000) $11,048 Avg Close — Range —
Q1 2022
Shares 1,361,746 Value ($000) $11,697 Avg Close — Range —
Q4 2021
Shares 1,403,392 Value ($000) $13,529 Avg Close — Range —
Q3 2021
Shares 1,432,155 Value ($000) $13,964 Avg Close — Range —
Q2 2021
Shares 1,450,563 Value ($000) $14,172 Avg Close — Range —
Q1 2021
Shares 1,438,263 Value ($000) $13,361 Avg Close — Range —
Q4 2020
Shares 1,205,373 Value ($000) $11,089 Avg Close — Range —
Q3 2020
Shares 1,018,168 Value ($000) $9,225 Avg Close — Range —
Q2 2020
Shares 1,031,268 Value ($000) $8,828 Avg Close — Range —
Q1 2020
Shares 1,035,968 Value ($000) $8,733 Avg Close — Range —
Q4 2019
Shares 841,668 Value ($000) $7,642 Avg Close — Range —
Q3 2019
Shares 421,800 Value ($000) $3,872 Avg Close — Range —
Q2 2019
Shares 421,800 Value ($000) $3,771 Avg Close — Range —
Q1 2019
Shares 421,800 Value ($000) $3,716 Avg Close — Range —
Q4 2018
Shares 415,300 Value ($000) $3,468 Avg Close — Range —
Q3 2018
Shares 13,000 Value ($000) $110 Avg Close — Range —