WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

RAYMOND JAMES FINANCIAL INC's Holding History (CIK: 0000720005)

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

Q4 2025
Shares 1,060,923 Value ($000) $11,076 Avg Close — Range —
Q3 2025
Shares 1,061,045 Value ($000) $10,971 Avg Close — Range —
Q2 2025
Shares 971,195 Value ($000) $9,615 Avg Close — Range —
Q1 2025
Shares 876,095 Value ($000) $9,015 Avg Close — Range —
Q4 2024
Shares 907,758 Value ($000) $9,259 Avg Close — Range —