WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

COMERICA BANK's Holding History (CIK: 0000901541)

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

Q4 2025
Shares 6,339 Value ($000) $66 Avg Close — Range —
Q3 2025
Shares 14,015 Value ($000) $145 Avg Close — Range —
Q2 2025
Shares 14,015 Value ($000) $139 Avg Close — Range —
Q1 2025
Shares 14,015 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 16,172 Value ($000) $165 Avg Close — Range —
Q3 2024
Shares 16,165 Value ($000) $175 Avg Close — Range —
Q2 2024
Shares 17,677 Value ($000) $183 Avg Close — Range —
Q1 2024
Shares 18,863 Value ($000) $197 Avg Close — Range —
Q4 2023
Shares 18,498 Value ($000) $188 Avg Close — Range —
Q3 2023
Shares 19,602 Value ($000) $175 Avg Close — Range —
Q3 2022
Shares 10,402 Value ($000) $98 Avg Close — Range —
Q2 2022
Shares 10,402 Value ($000) $113 Avg Close — Range —