Raymond James & Associates WESTERN ASSET MUN DEF OPP TR Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 11, 2021	SELL	N/A	-111,200 Closed	0 $0
Q1 2021 May 14, 2021	SELL	N/A	-37,886 Reduced 25.41%	111,200 $2.35 Million
Q4 2020 Feb 12, 2021	BUY	N/A	2,690 Added 1.84%	149,086 $3.1 Million
Q3 2020 Nov 04, 2020	SELL	N/A	-66,579 Reduced 31.26%	146,396 $2.96 Million
Q2 2020 Jul 28, 2020	BUY	N/A	96,625 Added 83.05%	212,975 $4.21 Million
Q1 2020 Apr 21, 2020	BUY	N/A	20,555 Added 21.46%	116,350 $2.2 Million
Q4 2019 Feb 12, 2020	SELL	N/A	-17,019 Reduced 15.09%	95,795 $2 Million
Q3 2019 Nov 07, 2019	BUY	N/A	34,384 Added 43.84%	112,814 $2.44 Million
Q2 2019 Aug 06, 2019	BUY	N/A	11,813 Added 17.73%	78,430 $1.71 Million
Q1 2019 May 06, 2019	BUY	N/A	587 Added 0.89%	66,617 $1.39 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,962 Reduced 10.76%	66,030 $1.29 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,017 Added 25.46%	73,992 $1.52 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,606 Added 2.8%	58,975 $1.25 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,652 Reduced 4.42%	57,369 $1.25 Million
Q4 2017 Feb 14, 2018	BUY	N/A	6,288 Added 11.7%	60,021 $1.25 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-10,076 Reduced 15.79%	53,733 $1.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	63,809	63,809 $1.41 Million

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