WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 16,388 Value ($000) $171 Avg Close — Range —
Q3 2025
Shares 16,388 Value ($000) $169 Avg Close — Range —
Q2 2025
Shares 17,388 Value ($000) $172 Avg Close — Range —
Q4 2021
Shares 16,952 Value ($000) $222 Avg Close — Range —
Q2 2018
Shares 13,276 Value ($000) $168 Avg Close — Range —
Q2 2017
Shares 15,756 Value ($000) $217 Avg Close — Range —