WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

BAR HARBOR WEALTH MANAGEMENT's Holding History (CIK: 0001035463)

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

Q4 2025
Shares 41,682 Value ($000) $435 Avg Close Range
Q3 2025
Shares 41,682 Value ($000) $431 Avg Close Range
Q2 2025
Shares 41,682 Value ($000) $413 Avg Close Range
Q1 2025
Shares 41,682 Value ($000) $429 Avg Close Range
Q4 2024
Shares 41,682 Value ($000) $425 Avg Close Range
Q3 2024
Shares 41,682 Value ($000) $452 Avg Close Range
Q2 2024
Shares 41,682 Value ($000) $431 Avg Close Range
Q1 2024
Shares 41,682 Value ($000) $436 Avg Close Range
Q4 2023
Shares 41,682 Value ($000) $424 Avg Close Range
Q3 2023
Shares 18,922 Value ($000) $169 Avg Close Range
Q2 2023
Shares 18,922 Value ($000) $188 Avg Close Range
Q1 2023
Shares 18,922 Value ($000) $195 Avg Close Range
Q4 2022
Shares 18,922 Value ($000) $191 Avg Close Range
Q2 2022
Shares 18,122 Value ($000) $192 Avg Close Range
Q1 2022
Shares 18,122 Value ($000) $211 Avg Close Range
Q4 2021
Shares 18,122 Value ($000) $237 Avg Close Range
Q3 2021
Shares 18,122 Value ($000) $242 Avg Close Range
Q2 2021
Shares 18,122 Value ($000) $246 Avg Close Range
Q1 2021
Shares 18,122 Value ($000) $235 Avg Close Range
Q4 2020
Shares 18,122 Value ($000) $233 Avg Close Range
Q3 2020
Shares 18,122 Value ($000) $221 Avg Close Range
Q2 2020
Shares 18,122 Value ($000) $218 Avg Close Range
Q1 2020
Shares 18,122 Value ($000) $217 Avg Close Range
Q4 2019
Shares 18,122 Value ($000) $241 Avg Close Range
Q3 2019
Shares 18,122 Value ($000) $249 Avg Close Range
Q2 2019
Shares 18,122 Value ($000) $248 Avg Close Range
Q1 2019
Shares 18,122 Value ($000) $239 Avg Close Range
Q4 2018
Shares 18,122 Value ($000) $230 Avg Close Range
Q3 2018
Shares 18,122 Value ($000) $219 Avg Close Range
Q2 2018
Shares 18,122 Value ($000) $230 Avg Close Range
Q1 2018
Shares 18,122 Value ($000) $236 Avg Close Range
Q4 2017
Shares 18,122 Value ($000) $255 Avg Close Range