WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q3 2023
Shares 8,000 Value ($000) $71 Avg Close — Range —
Q2 2023
Shares 8,000 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 8,000 Value ($000) $82 Avg Close — Range —
Q4 2022
Shares 8,000 Value ($000) $81 Avg Close — Range —
Q3 2022
Shares 8,000 Value ($000) $78 Avg Close — Range —
Q2 2022
Shares 8,000 Value ($000) $85 Avg Close — Range —
Q1 2022
Shares 8,000 Value ($000) $93 Avg Close — Range —
Q4 2021
Shares 8,000 Value ($000) $105 Avg Close — Range —
Q3 2021
Shares 8,000 Value ($000) $107 Avg Close — Range —
Q2 2021
Shares 8,000 Value ($000) $108 Avg Close — Range —
Q1 2021
Shares 8,000 Value ($000) $104 Avg Close — Range —
Q4 2020
Shares 8,000 Value ($000) $103 Avg Close — Range —
Q3 2020
Shares 8,000 Value ($000) $98 Avg Close — Range —
Q2 2020
Shares 8,000 Value ($000) $96 Avg Close — Range —
Q1 2020
Shares 8,000 Value ($000) $96 Avg Close — Range —
Q4 2019
Shares 8,000 Value ($000) $107 Avg Close — Range —
Q3 2019
Shares 8,000 Value ($000) $110 Avg Close — Range —
Q2 2019
Shares 8,000 Value ($000) $110 Avg Close — Range —
Q1 2019
Shares 8,000 Value ($000) $105 Avg Close — Range —
Q4 2018
Shares 8,000 Value ($000) $102 Avg Close — Range —
Q3 2018
Shares 8,000 Value ($000) $97 Avg Close — Range —
Q2 2018
Shares 8,000 Value ($000) $101 Avg Close — Range —
Q1 2018
Shares 8,000 Value ($000) $104 Avg Close — Range —
Q4 2017
Shares 8,000 Value ($000) $113 Avg Close — Range —
Q3 2017
Shares 8,000 Value ($000) $112 Avg Close — Range —
Q2 2017
Shares 8,000 Value ($000) $110 Avg Close — Range —
Q1 2017
Shares 8,000 Value ($000) $110 Avg Close — Range —
Q4 2016
Shares 8,000 Value ($000) $110 Avg Close — Range —
Q3 2016
Shares 8,000 Value ($000) $121 Avg Close — Range —
Q2 2016
Shares 8,000 Value ($000) $121 Avg Close — Range —
Q1 2016
Shares 8,000 Value ($000) $119 Avg Close — Range —
Q4 2015
Shares 8,000 Value ($000) $113 Avg Close — Range —
Q3 2015
Shares 8,000 Value ($000) $111 Avg Close — Range —
Q2 2015
Shares 8,000 Value ($000) $108 Avg Close — Range —
Q1 2015
Shares 8,000 Value ($000) $113 Avg Close — Range —
Q4 2014
Shares 8,000 Value ($000) $109 Avg Close — Range —
Q3 2014
Shares 8,000 Value ($000) $105 Avg Close — Range —
Q2 2014
Shares 8,000 Value ($000) $105 Avg Close — Range —
Q1 2014
Shares 8,000 Value ($000) $102 Avg Close — Range —