WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

CULLEN/FROST BANKERS, INC.'s Holding History (CIK: 0000039263)

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

Q2 2024
Shares 717 Value ($000) $7 Avg Close — Range —
Q3 2023
Shares 17,500 Value ($000) $156 Avg Close — Range —
Q2 2023
Shares 17,500 Value ($000) $174 Avg Close — Range —
Q1 2023
Shares 17,500 Value ($000) $180 Avg Close — Range —