WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 53,000 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 53,000 Value ($000) $1 Avg Close — Range —
Q2 2025
Shares 53,000 Value ($000) $1 Avg Close — Range —
Q1 2025
Shares 53,000 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 61,000 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 61,000 Value ($000) $1 Avg Close — Range —
Q3 2021
Shares 28,602 Value ($000) $382 Avg Close — Range —
Q1 2019
Shares 14,653 Value ($000) $193 Avg Close — Range —
Q4 2018
Shares 14,653 Value ($000) $186 Avg Close — Range —
Q4 2015
Shares 20,864 Value ($000) $296 Avg Close — Range —
Q3 2015
Shares 20,864 Value ($000) $289 Avg Close — Range —
Q2 2015
Shares 19,527 Value ($000) $263 Avg Close — Range —