WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 12,163 Value ($000) $127 Avg Close Range
Q3 2025
Shares 15,867 Value ($000) $164 Avg Close Range
Q2 2025
Shares 13,860 Value ($000) $137 Avg Close Range
Q1 2025
Shares 13,860 Value ($000) $143 Avg Close Range
Q4 2024
Shares 13,860 Value ($000) $141 Avg Close Range
Q3 2024
Shares 30,033 Value ($000) $326 Avg Close Range
Q2 2024
Shares 34,193 Value ($000) $354 Avg Close Range
Q1 2024
Shares 37,082 Value ($000) $388 Avg Close Range
Q4 2023
Shares 37,688 Value ($000) $383 Avg Close Range
Q2 2023
Shares 13,292 Value ($000) $132 Avg Close Range
Q1 2023
Shares 26,454 Value ($000) $272 Avg Close Range
Q4 2022
Shares 54,270 Value ($000) $546 Avg Close Range
Q3 2022
Shares 95,287 Value ($000) $924 Avg Close Range
Q2 2022
Shares 166,240 Value ($000) $1,757 Avg Close Range
Q1 2022
Shares 238,141 Value ($000) $2,767 Avg Close Range
Q4 2021
Shares 223,747 Value ($000) $2,927 Avg Close Range
Q3 2021
Shares 175,003 Value ($000) $2,335 Avg Close Range
Q2 2021
Shares 155,503 Value ($000) $2,107 Avg Close Range
Q1 2021
Shares 101,201 Value ($000) $1,315 Avg Close Range
Q4 2020
Shares 20,941 Value ($000) $269 Avg Close Range
Q3 2020
Shares 23,013 Value ($000) $280 Avg Close Range
Q2 2020
Shares 23,201 Value ($000) $279 Avg Close Range
Q1 2020
Shares 75,249 Value ($000) $900 Avg Close Range
Q4 2019
Shares 45,309 Value ($000) $603 Avg Close Range