WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

OPPENHEIMER & CO INC's Holding History (CIK: 0000822581)

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

Q2 2025
Shares 11,035 Value ($000) $109 Avg Close — Range —
Q1 2025
Shares 12,686 Value ($000) $131 Avg Close — Range —
Q4 2024
Shares 14,367 Value ($000) $147 Avg Close — Range —
Q3 2024
Shares 25,316 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 25,759 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 26,443 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 26,393 Value ($000) $268 Avg Close — Range —
Q3 2023
Shares 11,351 Value ($000) $101 Avg Close — Range —
Q2 2023
Shares 11,319 Value ($000) $112 Avg Close — Range —
Q1 2023
Shares 15,798 Value ($000) $162 Avg Close — Range —
Q4 2022
Shares 15,074 Value ($000) $152 Avg Close — Range —
Q3 2022
Shares 15,063 Value ($000) $146 Avg Close — Range —
Q2 2022
Shares 15,054 Value ($000) $159 Avg Close — Range —
Q1 2022
Shares 15,045 Value ($000) $175 Avg Close — Range —
Q4 2021
Shares 16,351 Value ($000) $214 Avg Close — Range —
Q3 2021
Shares 16,639 Value ($000) $222 Avg Close — Range —
Q2 2021
Shares 16,627 Value ($000) $225 Avg Close — Range —
Q1 2021
Shares 16,915 Value ($000) $220 Avg Close — Range —
Q4 2020
Shares 17,203 Value ($000) $221 Avg Close — Range —
Q3 2020
Shares 13,400 Value ($000) $163 Avg Close — Range —
Q2 2020
Shares 13,397 Value ($000) $161 Avg Close — Range —
Q1 2020
Shares 13,394 Value ($000) $160 Avg Close — Range —
Q4 2019
Shares 11,891 Value ($000) $158 Avg Close — Range —
Q3 2018
Shares 15,731 Value ($000) $191 Avg Close — Range —
Q2 2018
Shares 18,378 Value ($000) $233 Avg Close — Range —
Q1 2018
Shares 12,555 Value ($000) $164 Avg Close — Range —
Q4 2017
Shares 12,632 Value ($000) $178 Avg Close — Range —
Q3 2017
Shares 12,937 Value ($000) $181 Avg Close — Range —
Q2 2017
Shares 13,987 Value ($000) $193 Avg Close — Range —
Q1 2017
Shares 16,887 Value ($000) $232 Avg Close — Range —
Q4 2016
Shares 21,957 Value ($000) $302 Avg Close — Range —
Q3 2016
Shares 20,372 Value ($000) $309 Avg Close — Range —
Q2 2016
Shares 20,372 Value ($000) $308 Avg Close — Range —
Q1 2016
Shares 15,372 Value ($000) $229 Avg Close — Range —
Q4 2015
Shares 23,132 Value ($000) $328 Avg Close — Range —
Q3 2015
Shares 12,900 Value ($000) $179 Avg Close — Range —
Q2 2015
Shares 16,650 Value ($000) $225 Avg Close — Range —
Q1 2015
Shares 15,900 Value ($000) $226 Avg Close — Range —
Q4 2014
Shares 16,252 Value ($000) $221 Avg Close — Range —