WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

D.A. DAVIDSON & CO.'s Holding History (CIK: 0001080107)

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

Q4 2025
Shares 10,324 Value ($000) $108 Avg Close — Range —
Q3 2025
Shares 10,110 Value ($000) $105 Avg Close — Range —
Q2 2017
Shares 1,202 Value ($000) $16 Avg Close — Range —
Q1 2017
Shares 1,202 Value ($000) $16 Avg Close — Range —
Q4 2016
Shares 1,202 Value ($000) $16 Avg Close — Range —
Q3 2016
Shares 1,202 Value ($000) $18 Avg Close — Range —
Q2 2016
Shares 1,202 Value ($000) $18 Avg Close — Range —
Q1 2016
Shares 1,202 Value ($000) $17 Avg Close — Range —
Q4 2015
Shares 1,202 Value ($000) $17 Avg Close — Range —
Q3 2015
Shares 1,202 Value ($000) $16 Avg Close — Range —
Q2 2015
Shares 1,202 Value ($000) $16 Avg Close — Range —
Q1 2015
Shares 1,202 Value ($000) $17 Avg Close — Range —
Q4 2014
Shares 1,202 Value ($000) $16 Avg Close — Range —
Q3 2014
Shares 1,202 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 1,202 Value ($000) $15 Avg Close — Range —