WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

AQR Arbitrage LLC's Holding History (CIK: 0001167456)

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

Q4 2024
Shares 16,561 Value ($000) $169 Avg Close — Range —
Q3 2024
Shares 179,269 Value ($000) $1,943 Avg Close — Range —
Q2 2024
Shares 312,051 Value ($000) $3,230 Avg Close — Range —
Q1 2024
Shares 426,565 Value ($000) $4,458 Avg Close — Range —
Q4 2023
Shares 464,257 Value ($000) $4,721 Avg Close — Range —
Q3 2023
Shares 327,140 Value ($000) $2,921 Avg Close — Range —
Q2 2023
Shares 174,235 Value ($000) $1,730 Avg Close — Range —
Q1 2023
Shares 135,555 Value ($000) $1,394 Avg Close — Range —
Q4 2022
Shares 110,273 Value ($000) $1,110 Avg Close — Range —
Q3 2022
Shares 73,888 Value ($000) $717 Avg Close — Range —
Q2 2022
Shares 47,406 Value ($000) $501 Avg Close — Range —
Q1 2022
Shares 10,132 Value ($000) $118 Avg Close — Range —
Q1 2021
Shares 38,318 Value ($000) $498 Avg Close — Range —
Q4 2020
Shares 71,654 Value ($000) $920 Avg Close — Range —
Q3 2020
Shares 95,406 Value ($000) $1,163 Avg Close — Range —
Q2 2020
Shares 66,740 Value ($000) $802 Avg Close — Range —
Q1 2020
Shares 31,912 Value ($000) $382 Avg Close — Range —
Q4 2018
Shares 17,136 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 18,776 Value ($000) $227 Avg Close — Range —
Q2 2018
Shares 13,644 Value ($000) $173 Avg Close — Range —