WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 149,028 Value ($000) $2 Avg Close — Range —
Q3 2025
Shares 148,403 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 150,275 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 130,813 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 128,585 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 122,211 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 125,435 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 115,223 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 103,486 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 96,843 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 94,259 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 98,612 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 104,566 Value ($000) $1,053 Avg Close — Range —
Q3 2022
Shares 101,234 Value ($000) $982,000 Avg Close — Range —
Q2 2022
Shares 101,274 Value ($000) $1,070 Avg Close — Range —
Q1 2022
Shares 97,566 Value ($000) $1,134 Avg Close — Range —