WESTERN ASSET INTER MUNI FD

CUSIP: 958435109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 86,261 Value ($000) $662 Avg Close Range
Q3 2025
Shares 77,439 Value ($000) $613 Avg Close Range
Q2 2025
Shares 76,271 Value ($000) $574 Avg Close Range
Q1 2025
Shares 76,060 Value ($000) $593 Avg Close Range
Q4 2024
Shares 76,527 Value ($000) $592 Avg Close Range
Q3 2024
Shares 95,511 Value ($000) $783 Avg Close Range
Q2 2024
Shares 95,138 Value ($000) $748 Avg Close Range
Q1 2024
Shares 98,144 Value ($000) $777 Avg Close Range
Q4 2023
Shares 95,381 Value ($000) $734 Avg Close Range
Q3 2023
Shares 99,516 Value ($000) $713 Avg Close Range
Q2 2023
Shares 97,221 Value ($000) $741 Avg Close Range
Q1 2023
Shares 102,294 Value ($000) $809 Avg Close Range
Q4 2022
Shares 107,257 Value ($000) $814 Avg Close Range
Q3 2022
Shares 32,199 Value ($000) $237 Avg Close Range
Q2 2022
Shares 31,993 Value ($000) $258 Avg Close Range
Q1 2022
Shares 31,795 Value ($000) $273 Avg Close Range
Q4 2021
Shares 44,818 Value ($000) $432 Avg Close Range
Q3 2021
Shares 31,506 Value ($000) $307 Avg Close Range
Q2 2021
Shares 35,841 Value ($000) $350 Avg Close Range
Q1 2021
Shares 33,764 Value ($000) $314 Avg Close Range
Q4 2020
Shares 41,138 Value ($000) $378 Avg Close Range
Q3 2020
Shares 40,880 Value ($000) $370 Avg Close Range
Q2 2020
Shares 43,242 Value ($000) $371 Avg Close Range
Q1 2020
Shares 46,578 Value ($000) $392 Avg Close Range
Q4 2019
Shares 32,705 Value ($000) $297 Avg Close Range
Q3 2019
Shares 40,642 Value ($000) $373 Avg Close Range
Q2 2019
Shares 34,626 Value ($000) $310 Avg Close Range
Q1 2019
Shares 37,126 Value ($000) $327 Avg Close Range
Q4 2018
Shares 34,894 Value ($000) $291 Avg Close Range
Q3 2018
Shares 47,940 Value ($000) $405 Avg Close Range
Q2 2018
Shares 51,699 Value ($000) $448 Avg Close Range
Q1 2018
Shares 73,957 Value ($000) $639 Avg Close Range
Q4 2017
Shares 132,150 Value ($000) $1,232 Avg Close Range
Q3 2017
Shares 81,292 Value ($000) $791 Avg Close Range
Q2 2017
Shares 48,155 Value ($000) $474 Avg Close Range
Q1 2017
Shares 56,345 Value ($000) $538 Avg Close Range
Q4 2016
Shares 77,852 Value ($000) $741 Avg Close Range
Q3 2016
Shares 41,864 Value ($000) $442 Avg Close Range
Q2 2016
Shares 53,924 Value ($000) $570 Avg Close Range
Q1 2016
Shares 46,281 Value ($000) $480 Avg Close Range
Q4 2015
Shares 43,089 Value ($000) $440 Avg Close Range
Q3 2015
Shares 36,683 Value ($000) $363 Avg Close Range
Q2 2015
Shares 65,436 Value ($000) $635 Avg Close Range
Q1 2015
Shares 101,633 Value ($000) $1,021 Avg Close Range
Q4 2014
Shares 69,012 Value ($000) $673 Avg Close Range