WESTERN ASSET INTER MUNI FD

CUSIP: 958435109 Class: COM

Allspring Global Investments Holdings, LLC's Holding History (CIK: 0001890906)

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

Q4 2025
Shares 172,051 Value ($000) $1,321 Avg Close Range
Q3 2025
Shares 172,051 Value ($000) $1,361 Avg Close Range
Q2 2025
Shares 171,558 Value ($000) $1,290 Avg Close Range
Q1 2025
Shares 171,558 Value ($000) $1,338 Avg Close Range
Q4 2024
Shares 171,558 Value ($000) $1,328 Avg Close Range
Q3 2024
Shares 216,075 Value ($000) $1,772 Avg Close Range
Q2 2024
Shares 300,075 Value ($000) $2,359 Avg Close Range
Q1 2024
Shares 300,075 Value ($000) $2,377 Avg Close Range
Q4 2023
Shares 300,075 Value ($000) $2,311 Avg Close Range
Q3 2023
Shares 300,075 Value ($000) $2,149 Avg Close Range
Q2 2023
Shares 300,075 Value ($000) $2,287 Avg Close Range
Q1 2023
Shares 300,075 Value ($000) $2,373 Avg Close Range
Q4 2022
Shares 300,075 Value ($000) $2,278 Avg Close Range
Q3 2022
Shares 300,075 Value ($000) $2,205 Avg Close Range
Q2 2022
Shares 297,375 Value ($000) $2,396 Avg Close Range
Q1 2022
Shares 297,375 Value ($000) $2,554 Avg Close Range
Q4 2021
Shares 306,595 Value ($000) $2,955 Avg Close Range