WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2019
Shares 795 Value ($000) $10,931 Avg Close Range
Q2 2019
Shares 795 Value ($000) $10,892 Avg Close Range
Q1 2019
Shares 795 Value ($000) $10,470 Avg Close Range
Q4 2018
Shares 795 Value ($000) $10,097 Avg Close Range
Q3 2018
Shares 795 Value ($000) $9,627 Avg Close Range
Q2 2018
Shares 795 Value ($000) $10,081 Avg Close Range
Q1 2018
Shares 795 Value ($000) $10,367 Avg Close Range