WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO's Holding History (CIK: 0001141802)

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

Q4 2025
Shares 1,800 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 200 Value ($000) $2 Avg Close — Range —
Q3 2024
Shares 200 Value ($000) $2 Avg Close — Range —
Q2 2024
Shares 12,141 Value ($000) $126 Avg Close — Range —
Q1 2024
Shares 1,141 Value ($000) $12 Avg Close — Range —
Q4 2023
Shares 1,270 Value ($000) $13 Avg Close — Range —
Q3 2023
Shares 329 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 1,132 Value ($000) $11 Avg Close — Range —
Q1 2023
Shares 1,132 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 3,532 Value ($000) $36 Avg Close — Range —
Q3 2022
Shares 1,132 Value ($000) $11 Avg Close — Range —
Q2 2022
Shares 1,132 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 1,132 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 3,522 Value ($000) $46 Avg Close — Range —
Q3 2021
Shares 15,087 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 15,087 Value ($000) $204 Avg Close — Range —
Q1 2021
Shares 14,284 Value ($000) $185 Avg Close — Range —
Q4 2020
Shares 2,029 Value ($000) $26 Avg Close — Range —
Q3 2020
Shares 329 Value ($000) $4 Avg Close — Range —
Q2 2020
Shares 3,486 Value ($000) $42 Avg Close — Range —
Q1 2020
Shares 3,286 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 3,286 Value ($000) $44 Avg Close — Range —
Q3 2019
Shares 3,286 Value ($000) $45 Avg Close — Range —
Q2 2019
Shares 3,386 Value ($000) $46 Avg Close — Range —
Q1 2019
Shares 3,386 Value ($000) $45 Avg Close — Range —
Q4 2018
Shares 3,257 Value ($000) $41 Avg Close — Range —
Q3 2018
Shares 15,097 Value ($000) $183 Avg Close — Range —
Q2 2018
Shares 15,290 Value ($000) $194 Avg Close — Range —
Q1 2018
Shares 12,997 Value ($000) $169 Avg Close — Range —
Q4 2017
Shares 3,022 Value ($000) $43 Avg Close — Range —
Q3 2017
Shares 1,857 Value ($000) $26 Avg Close — Range —
Q2 2017
Shares 1,857 Value ($000) $26 Avg Close — Range —
Q1 2017
Shares 700 Value ($000) $10 Avg Close — Range —
Q4 2016
Shares 700 Value ($000) $10 Avg Close — Range —
Q2 2016
Shares 700 Value ($000) $11 Avg Close — Range —
Q1 2016
Shares 700 Value ($000) $10 Avg Close — Range —
Q4 2015
Shares 700 Value ($000) $10 Avg Close — Range —
Q3 2015
Shares 3,312 Value ($000) $46 Avg Close — Range —
Q2 2015
Shares 700 Value ($000) $9 Avg Close — Range —
Q1 2015
Shares 700 Value ($000) $10 Avg Close — Range —