WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2025
Shares 115,198 Value ($000) $1,191 Avg Close Range
Q2 2025
Shares 116,223 Value ($000) $1,151 Avg Close Range
Q1 2025
Shares 139,464 Value ($000) $1,435 Avg Close Range
Q4 2024
Shares 139,055 Value ($000) $1,418 Avg Close Range
Q3 2024
Shares 145,870 Value ($000) $1,581 Avg Close Range
Q2 2024
Shares 185,136 Value ($000) $1,916 Avg Close Range
Q1 2024
Shares 181,412 Value ($000) $1,896 Avg Close Range
Q4 2023
Shares 46,621 Value ($000) $474 Avg Close Range
Q3 2023
Shares 45,124 Value ($000) $403 Avg Close Range
Q2 2023
Shares 45,137 Value ($000) $448 Avg Close Range
Q3 2017
Shares 12,460 Value ($000) $175 Avg Close Range
Q2 2017
Shares 12,252 Value ($000) $169 Avg Close Range
Q1 2017
Shares 12,177 Value ($000) $167 Avg Close Range
Q4 2016
Shares 11,445 Value ($000) $157 Avg Close Range
Q3 2016
Shares 13,444 Value ($000) $204 Avg Close Range
Q2 2016
Shares 11,444 Value ($000) $173 Avg Close Range
Q1 2016
Shares 11,444 Value ($000) $171 Avg Close Range
Q4 2015
Shares 11,444 Value ($000) $162 Avg Close Range
Q3 2015
Shares 11,445 Value ($000) $159 Avg Close Range
Q2 2015
Shares 11,444 Value ($000) $154 Avg Close Range
Q1 2015
Shares 11,445 Value ($000) $162 Avg Close Range
Q4 2014
Shares 11,444 Value ($000) $156 Avg Close Range
Q3 2014
Shares 11,444 Value ($000) $150 Avg Close Range
Q2 2014
Shares 11,445 Value ($000) $150 Avg Close Range
Q1 2014
Shares 11,445 Value ($000) $146 Avg Close Range
Q4 2013
Shares 11,444 Value ($000) $140 Avg Close Range
Q3 2013
Shares 11,445 Value ($000) $141 Avg Close Range
Q2 2013
Shares 21,445 Value ($000) $286 Avg Close Range