WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

MERCER GLOBAL ADVISORS INC /ADV's Holding History (CIK: 0000853758)

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

Q2 2024
Shares 15,991 Value ($000) $166 Avg Close Range
Q1 2024
Shares 16,466 Value ($000) $0 Avg Close Range
Q4 2023
Shares 16,849 Value ($000) $0 Avg Close Range
Q3 2023
Shares 13,780 Value ($000) $0 Avg Close Range
Q2 2023
Shares 14,220 Value ($000) $0 Avg Close Range
Q1 2023
Shares 18,528 Value ($000) $0 Avg Close Range
Q4 2022
Shares 17,454 Value ($000) $0 Avg Close Range
Q3 2022
Shares 18,900 Value ($000) $183 Avg Close Range
Q2 2022
Shares 17,869 Value ($000) $189 Avg Close Range
Q1 2022
Shares 12,629 Value ($000) $147 Avg Close Range
Q4 2021
Shares 12,037 Value ($000) $157 Avg Close Range
Q3 2021
Shares 12,437 Value ($000) $166 Avg Close Range
Q2 2021
Shares 12,368 Value ($000) $168 Avg Close Range
Q1 2021
Shares 11,886 Value ($000) $154 Avg Close Range
Q4 2020
Shares 11,891 Value ($000) $153 Avg Close Range
Q3 2020
Shares 11,795 Value ($000) $144 Avg Close Range
Q1 2020
Shares 12,616 Value ($000) $151 Avg Close Range
Q4 2019
Shares 12,616 Value ($000) $168 Avg Close Range
Q3 2019
Shares 15,616 Value ($000) $214 Avg Close Range
Q2 2019
Shares 22,556 Value ($000) $309 Avg Close Range