WESTERN ASSET INTER MUNI FD

CUSIP: 958435109 Class: COM

Traub Capital Management LLC's Holding History (CIK: 0002079207)

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

Q4 2025
Shares 94,791 Value ($000) $728 Avg Close — Range —
Q3 2025
Shares 104,579 Value ($000) $827 Avg Close — Range —
Q2 2025
Shares 130,531 Value ($000) $982 Avg Close — Range —