WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

UMB Bank, n.a.'s Holding History (CIK: 0000933429)

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

Q3 2024
Shares 1,317 Value ($000) $14 Avg Close — Range —
Q2 2024
Shares 1,317 Value ($000) $14 Avg Close — Range —
Q1 2024
Shares 2,062 Value ($000) $22 Avg Close — Range —
Q4 2023
Shares 2,697 Value ($000) $27 Avg Close — Range —
Q3 2022
Shares 1,754 Value ($000) $17 Avg Close — Range —
Q2 2022
Shares 1,754 Value ($000) $19 Avg Close — Range —
Q1 2022
Shares 1,754 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 549 Value ($000) $7 Avg Close — Range —