WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 16,899 Value ($000) $176 Avg Close Range
Q3 2025
Shares 16,197 Value ($000) $167 Avg Close Range
Q2 2025
Shares 17,166 Value ($000) $170 Avg Close Range
Q1 2025
Shares 17,049 Value ($000) $175 Avg Close Range
Q4 2024
Shares 17,513 Value ($000) $179 Avg Close Range
Q3 2024
Shares 19,532 Value ($000) $212 Avg Close Range
Q2 2024
Shares 19,532 Value ($000) $202 Avg Close Range
Q1 2024
Shares 11,687 Value ($000) $122 Avg Close Range
Q4 2023
Shares 20,797 Value ($000) $212 Avg Close Range
Q1 2016
Shares 13,140 Value ($000) $196 Avg Close Range
Q4 2015
Shares 43,066 Value ($000) $611 Avg Close Range
Q3 2015
Shares 47,171 Value ($000) $654 Avg Close Range
Q2 2015
Shares 66,645 Value ($000) $898 Avg Close Range
Q1 2015
Shares 67,865 Value ($000) $962 Avg Close Range
Q4 2014
Shares 67,013 Value ($000) $911 Avg Close Range
Q3 2014
Shares 67,764 Value ($000) $886 Avg Close Range
Q2 2014
Shares 48,632 Value ($000) $637 Avg Close Range
Q1 2014
Shares 43,972 Value ($000) $561 Avg Close Range
Q4 2013
Shares 42,532 Value ($000) $519 Avg Close Range
Q3 2013
Shares 51,257 Value ($000) $634 Avg Close Range
Q2 2013
Shares 55,440 Value ($000) $739 Avg Close Range