WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 38,206 Value ($000) $399 Avg Close Range
Q3 2025
Shares 42,717 Value ($000) $442 Avg Close Range
Q2 2025
Shares 96,021 Value ($000) $951 Avg Close Range
Q1 2025
Shares 95,691 Value ($000) $985 Avg Close Range
Q4 2024
Shares 96,981 Value ($000) $989 Avg Close Range
Q3 2024
Shares 48,970 Value ($000) $531 Avg Close Range
Q2 2024
Shares 49,896 Value ($000) $516 Avg Close Range
Q1 2024
Shares 53,010 Value ($000) $554 Avg Close Range
Q4 2023
Shares 52,578 Value ($000) $535 Avg Close Range
Q3 2023
Shares 32,105 Value ($000) $287 Avg Close Range
Q2 2023
Shares 34,950 Value ($000) $347 Avg Close Range
Q1 2023
Shares 27,484 Value ($000) $283 Avg Close Range
Q4 2022
Shares 28,244 Value ($000) $284 Avg Close Range
Q3 2022
Shares 27,722 Value ($000) $269 Avg Close Range
Q2 2022
Shares 27,949 Value ($000) $295 Avg Close Range
Q1 2022
Shares 30,839 Value ($000) $358 Avg Close Range
Q4 2021
Shares 29,560 Value ($000) $387 Avg Close Range
Q3 2021
Shares 21,779 Value ($000) $291 Avg Close Range
Q2 2021
Shares 27,126 Value ($000) $368 Avg Close Range
Q1 2021
Shares 27,063 Value ($000) $352 Avg Close Range
Q4 2020
Shares 24,949 Value ($000) $320 Avg Close Range
Q3 2020
Shares 26,782 Value ($000) $326 Avg Close Range
Q2 2020
Shares 28,997 Value ($000) $348 Avg Close Range
Q1 2020
Shares 17,917 Value ($000) $215 Avg Close Range
Q4 2019
Shares 16,709 Value ($000) $223 Avg Close Range
Q3 2019
Shares 15,300 Value ($000) $210 Avg Close Range
Q2 2019
Shares 17,535 Value ($000) $241 Avg Close Range
Q1 2019
Shares 19,437 Value ($000) $257 Avg Close Range
Q4 2018
Shares 18,248 Value ($000) $234 Avg Close Range
Q3 2018
Shares 14,933 Value ($000) $182 Avg Close Range
Q1 2016
Shares 46,560 Value ($000) $695 Avg Close Range
Q4 2015
Shares 26,703 Value ($000) $379 Avg Close Range
Q3 2015
Shares 26,735 Value ($000) $371 Avg Close Range
Q2 2015
Shares 26,842 Value ($000) $362 Avg Close Range
Q1 2015
Shares 26,450 Value ($000) $375 Avg Close Range
Q4 2014
Shares 26,657 Value ($000) $362 Avg Close Range
Q3 2014
Shares 26,481 Value ($000) $346 Avg Close Range
Q2 2014
Shares 25,234 Value ($000) $331 Avg Close Range
Q1 2014
Shares 25,129 Value ($000) $320 Avg Close Range