WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Janney Montgomery Scott LLC's Holding History (CIK: 0001329948)

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

Q4 2025
Shares 59,049 Value ($000) $1 Avg Close Range
Q3 2025
Shares 44,466 Value ($000) $0 Avg Close Range
Q2 2025
Shares 44,466 Value ($000) $0 Avg Close Range
Q1 2025
Shares 50,236 Value ($000) $1 Avg Close Range
Q4 2024
Shares 30,319 Value ($000) $0 Avg Close Range
Q3 2024
Shares 23,241 Value ($000) $0 Avg Close Range
Q2 2024
Shares 23,241 Value ($000) $0 Avg Close Range
Q1 2024
Shares 23,241 Value ($000) $0 Avg Close Range
Q4 2023
Shares 17,568 Value ($000) $0 Avg Close Range
Q3 2023
Shares 11,240 Value ($000) $0 Avg Close Range
Q1 2022
Shares 11,150 Value ($000) $130 Avg Close Range
Q4 2021
Shares 11,150 Value ($000) $146 Avg Close Range
Q3 2021
Shares 28,792 Value ($000) $384 Avg Close Range
Q2 2021
Shares 31,473 Value ($000) $426 Avg Close Range
Q1 2021
Shares 32,473 Value ($000) $422 Avg Close Range
Q4 2020
Shares 28,253 Value ($000) $363 Avg Close Range
Q3 2020
Shares 28,973 Value ($000) $353 Avg Close Range
Q2 2020
Shares 21,468 Value ($000) $258 Avg Close Range