WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

SMITH, MOORE & CO.'s Holding History (CIK: 0000200724)

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

Q2 2019
Shares 17,586 Value ($000) $241 Avg Close Range
Q1 2019
Shares 17,586 Value ($000) $232 Avg Close Range
Q4 2018
Shares 59,489 Value ($000) $756 Avg Close Range
Q3 2018
Shares 65,557 Value ($000) $794 Avg Close Range
Q2 2018
Shares 63,297 Value ($000) $803 Avg Close Range
Q1 2018
Shares 62,766 Value ($000) $818 Avg Close Range
Q4 2017
Shares 57,934 Value ($000) $816 Avg Close Range
Q3 2017
Shares 58,583 Value ($000) $820 Avg Close Range
Q2 2017
Shares 55,054 Value ($000) $759 Avg Close Range
Q1 2017
Shares 53,856 Value ($000) $741 Avg Close Range
Q4 2016
Shares 39,435 Value ($000) $541 Avg Close Range
Q2 2016
Shares 19,786 Value ($000) $300 Avg Close Range
Q1 2016
Shares 21,348 Value ($000) $319 Avg Close Range