WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD's Holding History (CIK: 0001034546)

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

Q4 2025
Shares 376,788 Value ($000) $3,934 Avg Close Range
Q3 2025
Shares 397,985 Value ($000) $4,115 Avg Close Range
Q2 2025
Shares 397,985 Value ($000) $3,940 Avg Close Range
Q1 2025
Shares 499,730 Value ($000) $5,142 Avg Close Range
Q4 2024
Shares 499,730 Value ($000) $5,097 Avg Close Range
Q3 2024
Shares 433,015 Value ($000) $4,694 Avg Close Range
Q2 2024
Shares 400,991 Value ($000) $4,150 Avg Close Range
Q1 2024
Shares 311,239 Value ($000) $3,252 Avg Close Range
Q4 2023
Shares 36,627 Value ($000) $372 Avg Close Range
Q3 2023
Shares 36,627 Value ($000) $327 Avg Close Range
Q2 2023
Shares 36,627 Value ($000) $364 Avg Close Range
Q1 2023
Shares 30,601 Value ($000) $314 Avg Close Range
Q4 2022
Shares 30,601 Value ($000) $309 Avg Close Range
Q3 2022
Shares 30,601 Value ($000) $295 Avg Close Range
Q2 2022
Shares 30,601 Value ($000) $323 Avg Close Range
Q1 2022
Shares 30,601 Value ($000) $355 Avg Close Range
Q4 2021
Shares 30,601 Value ($000) $401 Avg Close Range
Q3 2021
Shares 30,601 Value ($000) $408 Avg Close Range
Q2 2021
Shares 30,601 Value ($000) $415 Avg Close Range
Q1 2021
Shares 50,776 Value ($000) $659 Avg Close Range
Q4 2020
Shares 20,175 Value ($000) $259 Avg Close Range
Q3 2020
Shares 20,175 Value ($000) $245 Avg Close Range
Q2 2020
Shares 20,175 Value ($000) $243 Avg Close Range
Q1 2020
Shares 20,175 Value ($000) $241 Avg Close Range
Q4 2019
Shares 20,175 Value ($000) $269 Avg Close Range
Q3 2019
Shares 20,175 Value ($000) $277 Avg Close Range
Q2 2019
Shares 20,175 Value ($000) $275 Avg Close Range
Q1 2019
Shares 59,638 Value ($000) $789 Avg Close Range