WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 158,446 Value ($000) $1,654 Avg Close — Range —
Q3 2025
Shares 147,072 Value ($000) $1,521 Avg Close — Range —
Q2 2025
Shares 133,942 Value ($000) $1,326 Avg Close — Range —
Q1 2025
Shares 134,727 Value ($000) $1,386 Avg Close — Range —
Q4 2024
Shares 111,715 Value ($000) $1,140 Avg Close — Range —
Q3 2024
Shares 110,174 Value ($000) $1,194 Avg Close — Range —
Q2 2024
Shares 110,309 Value ($000) $1,142 Avg Close — Range —
Q1 2024
Shares 101,195 Value ($000) $1,057 Avg Close — Range —
Q4 2023
Shares 107,096 Value ($000) $1,089 Avg Close — Range —
Q3 2023
Shares 121,015 Value ($000) $1,081 Avg Close — Range —
Q2 2023
Shares 111,644 Value ($000) $1,109 Avg Close — Range —
Q1 2023
Shares 98,423 Value ($000) $1,011 Avg Close — Range —
Q4 2022
Shares 102,134 Value ($000) $1,028 Avg Close — Range —
Q3 2022
Shares 99,313 Value ($000) $963 Avg Close — Range —
Q2 2022
Shares 111,517 Value ($000) $1,179 Avg Close — Range —
Q1 2022
Shares 107,230 Value ($000) $1,246 Avg Close — Range —
Q4 2021
Shares 81,747 Value ($000) $1,069 Avg Close — Range —
Q3 2021
Shares 133,023 Value ($000) $1,774 Avg Close — Range —
Q2 2021
Shares 130,712 Value ($000) $1,772 Avg Close — Range —
Q1 2021
Shares 121,625 Value ($000) $1,580 Avg Close — Range —
Q4 2020
Shares 136,346 Value ($000) $1,751 Avg Close — Range —
Q3 2020
Shares 135,312 Value ($000) $1,649 Avg Close — Range —
Q2 2020
Shares 98,467 Value ($000) $1,183 Avg Close — Range —
Q1 2020
Shares 93,897 Value ($000) $1,123 Avg Close — Range —
Q4 2019
Shares 96,086 Value ($000) $1,280 Avg Close — Range —
Q3 2019
Shares 80,691 Value ($000) $1,110 Avg Close — Range —
Q2 2019
Shares 58,459 Value ($000) $801 Avg Close — Range —
Q1 2019
Shares 60,838 Value ($000) $801 Avg Close — Range —
Q4 2018
Shares 55,996 Value ($000) $711 Avg Close — Range —
Q3 2018
Shares 49,927 Value ($000) $605 Avg Close — Range —
Q2 2018
Shares 51,839 Value ($000) $657 Avg Close — Range —
Q1 2018
Shares 49,870 Value ($000) $650 Avg Close — Range —
Q4 2017
Shares 65,906 Value ($000) $928 Avg Close — Range —
Q3 2017
Shares 47,214 Value ($000) $661 Avg Close — Range —
Q2 2017
Shares 48,918 Value ($000) $675 Avg Close — Range —
Q1 2017
Shares 54,236 Value ($000) $746 Avg Close — Range —
Q4 2016
Shares 49,226 Value ($000) $676 Avg Close — Range —
Q3 2016
Shares 58,531 Value ($000) $887 Avg Close — Range —
Q2 2016
Shares 55,018 Value ($000) $833 Avg Close — Range —
Q1 2016
Shares 32,927 Value ($000) $491 Avg Close — Range —
Q4 2015
Shares 27,292 Value ($000) $387 Avg Close — Range —
Q3 2015
Shares 29,383 Value ($000) $407 Avg Close — Range —
Q2 2015
Shares 32,298 Value ($000) $435 Avg Close — Range —
Q1 2015
Shares 32,298 Value ($000) $458 Avg Close — Range —
Q4 2014
Shares 32,298 Value ($000) $439 Avg Close — Range —
Q3 2014
Shares 20,086 Value ($000) $263 Avg Close — Range —
Q2 2014
Shares 17,086 Value ($000) $224 Avg Close — Range —
Q1 2014
Shares 13,486 Value ($000) $172 Avg Close — Range —
Q4 2013
Shares 16,486 Value ($000) $201 Avg Close — Range —
Q3 2013
Shares 20,611 Value ($000) $255 Avg Close — Range —
Q2 2013
Shares 23,186 Value ($000) $309 Avg Close — Range —