WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 247,859 Value ($000) $2,588 Avg Close — Range —
Q3 2025
Shares 240,678 Value ($000) $2,489 Avg Close — Range —
Q2 2025
Shares 220,315 Value ($000) $2,181 Avg Close — Range —
Q1 2025
Shares 205,919 Value ($000) $2,119 Avg Close — Range —
Q4 2024
Shares 201,680 Value ($000) $2,057 Avg Close — Range —
Q3 2024
Shares 179,056 Value ($000) $1,941 Avg Close — Range —
Q2 2024
Shares 204,077 Value ($000) $2,112 Avg Close — Range —
Q1 2024
Shares 231,263 Value ($000) $2,417 Avg Close — Range —
Q4 2023
Shares 244,462 Value ($000) $2,486 Avg Close — Range —
Q3 2023
Shares 141,737 Value ($000) $1,266 Avg Close — Range —
Q2 2023
Shares 135,634 Value ($000) $1,347 Avg Close — Range —
Q1 2023
Shares 106,339 Value ($000) $1,093 Avg Close — Range —
Q4 2022
Shares 78,873 Value ($000) $794 Avg Close — Range —
Q3 2022
Shares 55,106 Value ($000) $535 Avg Close — Range —
Q2 2022
Shares 28,742 Value ($000) $304 Avg Close — Range —
Q3 2020
Shares 50,599 Value ($000) $617 Avg Close — Range —
Q2 2020
Shares 102,931 Value ($000) $1,236 Avg Close — Range —
Q1 2020
Shares 111,533 Value ($000) $1,334 Avg Close — Range —
Q4 2019
Shares 115,640 Value ($000) $1,540 Avg Close — Range —
Q3 2019
Shares 112,765 Value ($000) $1,551 Avg Close — Range —
Q2 2019
Shares 54,217 Value ($000) $743 Avg Close — Range —
Q3 2017
Shares 81,532 Value ($000) $1,141 Avg Close — Range —
Q2 2017
Shares 147,664 Value ($000) $2,036 Avg Close — Range —
Q1 2017
Shares 277,977 Value ($000) $3,825 Avg Close — Range —
Q4 2016
Shares 357,796 Value ($000) $4,909 Avg Close — Range —
Q3 2016
Shares 471,671 Value ($000) $7,151 Avg Close — Range —
Q2 2016
Shares 380,089 Value ($000) $5,758 Avg Close — Range —
Q1 2016
Shares 264,537 Value ($000) $3,947 Avg Close — Range —
Q4 2015
Shares 176,333 Value ($000) $2,500 Avg Close — Range —
Q3 2015
Shares 86,818 Value ($000) $1,204 Avg Close — Range —
Q3 2014
Shares 46,832 Value ($000) $612 Avg Close — Range —
Q2 2014
Shares 70,196 Value ($000) $920 Avg Close — Range —
Q1 2014
Shares 150,941 Value ($000) $1,924 Avg Close — Range —
Q4 2013
Shares 216,331 Value ($000) $2,641 Avg Close — Range —
Q3 2013
Shares 245,452 Value ($000) $3,034 Avg Close — Range —
Q2 2013
Shares 191,436 Value ($000) $2,552 Avg Close — Range —