WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

SIT INVESTMENT ASSOCIATES INC's Holding History (CIK: 0000769317)

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

Q3 2024
Shares 101,729 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 101,729 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 11,729 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 11,729 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 20,053 Value ($000) $268 Avg Close — Range —
Q2 2021
Shares 85,522 Value ($000) $1,159 Avg Close — Range —
Q2 2020
Shares 69,089 Value ($000) $830 Avg Close — Range —
Q1 2020
Shares 61,098 Value ($000) $731 Avg Close — Range —
Q3 2014
Shares 22,000 Value ($000) $288 Avg Close — Range —
Q2 2014
Shares 22,000 Value ($000) $288 Avg Close — Range —
Q1 2014
Shares 22,000 Value ($000) $280 Avg Close — Range —
Q4 2013
Shares 22,000 Value ($000) $269 Avg Close — Range —
Q3 2013
Shares 22,000 Value ($000) $272 Avg Close — Range —
Q2 2013
Shares 22,000 Value ($000) $293 Avg Close — Range —