WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

HOLLENCREST CAPITAL MANAGEMENT's Holding History (CIK: 0001161722)

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

Q4 2025
Shares 5,190 Value ($000) $54 Avg Close — Range —
Q3 2025
Shares 6,690 Value ($000) $69 Avg Close — Range —
Q2 2025
Shares 6,690 Value ($000) $66 Avg Close — Range —
Q1 2025
Shares 6,690 Value ($000) $69 Avg Close — Range —
Q4 2024
Shares 6,690 Value ($000) $68 Avg Close — Range —
Q3 2024
Shares 9,270 Value ($000) $100 Avg Close — Range —
Q2 2024
Shares 9,270 Value ($000) $96 Avg Close — Range —
Q1 2024
Shares 9,270 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 9,270 Value ($000) $94 Avg Close — Range —
Q3 2023
Shares 9,270 Value ($000) $83 Avg Close — Range —
Q2 2023
Shares 9,270 Value ($000) $92 Avg Close — Range —
Q1 2023
Shares 9,270 Value ($000) $95 Avg Close — Range —
Q4 2022
Shares 9,270 Value ($000) $93 Avg Close — Range —