WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q1 2022
Shares 850 Value ($000) $10 Avg Close — Range —
Q4 2021
Shares 850 Value ($000) $11 Avg Close — Range —
Q3 2021
Shares 850 Value ($000) $11 Avg Close — Range —
Q2 2021
Shares 850 Value ($000) $12 Avg Close — Range —
Q1 2021
Shares 850 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 850 Value ($000) $11 Avg Close — Range —