WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's Holding History (CIK: 0000752365)

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

Q1 2024
Shares 10,700 Value ($000) $112 Avg Close — Range —
Q4 2023
Shares 10,700 Value ($000) $109 Avg Close — Range —
Q3 2023
Shares 10,700 Value ($000) $96 Avg Close — Range —
Q2 2023
Shares 13,800 Value ($000) $137 Avg Close — Range —
Q1 2023
Shares 13,800 Value ($000) $142 Avg Close — Range —
Q4 2022
Shares 18,800 Value ($000) $189 Avg Close — Range —
Q3 2022
Shares 21,500 Value ($000) $209 Avg Close — Range —
Q2 2022
Shares 21,500 Value ($000) $227 Avg Close — Range —
Q1 2022
Shares 21,500 Value ($000) $250 Avg Close — Range —
Q4 2021
Shares 17,900 Value ($000) $234 Avg Close — Range —
Q3 2021
Shares 17,900 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 17,900 Value ($000) $243 Avg Close — Range —
Q1 2021
Shares 23,900 Value ($000) $310 Avg Close — Range —
Q4 2020
Shares 20,500 Value ($000) $263 Avg Close — Range —
Q3 2020
Shares 21,900 Value ($000) $267 Avg Close — Range —
Q2 2020
Shares 21,900 Value ($000) $263 Avg Close — Range —
Q4 2019
Shares 21,900 Value ($000) $292 Avg Close — Range —
Q3 2019
Shares 21,900 Value ($000) $301 Avg Close — Range —
Q2 2019
Shares 21,900 Value ($000) $300 Avg Close — Range —
Q1 2019
Shares 19,400 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 19,400 Value ($000) $246 Avg Close — Range —
Q3 2018
Shares 19,400 Value ($000) $235 Avg Close — Range —
Q2 2018
Shares 27,400 Value ($000) $347 Avg Close — Range —
Q1 2018
Shares 27,400 Value ($000) $357 Avg Close — Range —
Q4 2017
Shares 35,400 Value ($000) $498 Avg Close — Range —
Q3 2017
Shares 35,400 Value ($000) $496 Avg Close — Range —
Q2 2017
Shares 35,400 Value ($000) $488 Avg Close — Range —
Q1 2017
Shares 35,400 Value ($000) $487 Avg Close — Range —
Q4 2016
Shares 35,400 Value ($000) $486 Avg Close — Range —
Q3 2016
Shares 35,400 Value ($000) $537 Avg Close — Range —
Q2 2016
Shares 35,400 Value ($000) $536 Avg Close — Range —
Q1 2016
Shares 35,400 Value ($000) $528 Avg Close — Range —
Q4 2015
Shares 35,400 Value ($000) $502 Avg Close — Range —
Q3 2015
Shares 35,400 Value ($000) $491 Avg Close — Range —
Q2 2015
Shares 35,400 Value ($000) $477 Avg Close — Range —
Q1 2015
Shares 35,400 Value ($000) $502 Avg Close — Range —
Q4 2014
Shares 35,400 Value ($000) $481 Avg Close — Range —
Q3 2014
Shares 34,400 Value ($000) $450 Avg Close — Range —
Q2 2014
Shares 34,400 Value ($000) $451 Avg Close — Range —
Q1 2014
Shares 32,000 Value ($000) $408 Avg Close — Range —