WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 59,122 Value ($000) $617 Avg Close — Range —
Q3 2025
Shares 67,571 Value ($000) $699 Avg Close — Range —
Q2 2025
Shares 75,423 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 66,666 Value ($000) $686 Avg Close — Range —
Q4 2024
Shares 80,137 Value ($000) $817 Avg Close — Range —
Q3 2024
Shares 85,477 Value ($000) $927 Avg Close — Range —
Q2 2024
Shares 91,054 Value ($000) $942 Avg Close — Range —
Q1 2024
Shares 88,909 Value ($000) $893 Avg Close — Range —
Q4 2023
Shares 83,608 Value ($000) $868 Avg Close — Range —
Q3 2023
Shares 92,994 Value ($000) $830 Avg Close — Range —
Q2 2023
Shares 103,565 Value ($000) $1,028 Avg Close — Range —
Q1 2023
Shares 96,775 Value ($000) $995 Avg Close — Range —
Q4 2022
Shares 98,970 Value ($000) $997 Avg Close — Range —
Q3 2022
Shares 73,705 Value ($000) $715 Avg Close — Range —
Q2 2022
Shares 76,054 Value ($000) $803 Avg Close — Range —
Q1 2022
Shares 80,855 Value ($000) $939 Avg Close — Range —
Q4 2021
Shares 79,638 Value ($000) $1,042 Avg Close — Range —
Q3 2021
Shares 84,205 Value ($000) $1,123 Avg Close — Range —
Q2 2021
Shares 82,357 Value ($000) $1,116 Avg Close — Range —
Q1 2021
Shares 83,363 Value ($000) $1,082 Avg Close — Range —
Q4 2020
Shares 85,798 Value ($000) $1,102 Avg Close — Range —
Q3 2020
Shares 83,963 Value ($000) $1,023 Avg Close — Range —
Q2 2020
Shares 79,879 Value ($000) $959 Avg Close — Range —
Q1 2020
Shares 97,418 Value ($000) $1,171 Avg Close — Range —
Q4 2019
Shares 109,451 Value ($000) $1,458 Avg Close — Range —
Q3 2019
Shares 102,518 Value ($000) $1,409 Avg Close — Range —
Q2 2019
Shares 66,739 Value ($000) $914 Avg Close — Range —
Q1 2019
Shares 55,809 Value ($000) $735 Avg Close — Range —
Q4 2018
Shares 57,598 Value ($000) $731 Avg Close — Range —
Q3 2018
Shares 51,166 Value ($000) $30,864 Avg Close — Range —
Q2 2018
Shares 53,997 Value ($000) $685 Avg Close — Range —
Q1 2018
Shares 86,961 Value ($000) $1,134 Avg Close — Range —
Q4 2017
Shares 100,626 Value ($000) $1,426 Avg Close — Range —
Q3 2017
Shares 111,120 Value ($000) $1,556 Avg Close — Range —
Q2 2017
Shares 114,399 Value ($000) $1,579 Avg Close — Range —
Q1 2017
Shares 101,533 Value ($000) $1,404 Avg Close — Range —
Q3 2013
Shares 8,660 Value ($000) $107 Avg Close — Range —
Q2 2013
Shares 4,500 Value ($000) $60 Avg Close — Range —