WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

LPL Financial LLC's Holding History (CIK: 0001403438)

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

Q4 2025
Shares 121,381 Value ($000) $1,267 Avg Close Range
Q3 2025
Shares 119,543 Value ($000) $1,236 Avg Close Range
Q2 2025
Shares 101,729 Value ($000) $1,007 Avg Close Range
Q1 2025
Shares 93,623 Value ($000) $963 Avg Close Range
Q4 2024
Shares 74,226 Value ($000) $757 Avg Close Range
Q3 2024
Shares 76,388 Value ($000) $828 Avg Close Range
Q2 2024
Shares 284,752 Value ($000) $2,947 Avg Close Range
Q1 2024
Shares 232,618 Value ($000) $2,431 Avg Close Range
Q4 2023
Shares 193,104 Value ($000) $1,964 Avg Close Range
Q3 2023
Shares 163,077 Value ($000) $1,456 Avg Close Range
Q2 2023
Shares 102,491 Value ($000) $1,018 Avg Close Range
Q1 2023
Shares 88,946 Value ($000) $914 Avg Close Range
Q4 2022
Shares 88,678 Value ($000) $893 Avg Close Range
Q3 2022
Shares 84,775 Value ($000) $822 Avg Close Range
Q2 2022
Shares 54,202 Value ($000) $573 Avg Close Range
Q1 2022
Shares 56,987 Value ($000) $662 Avg Close Range
Q4 2021
Shares 41,165 Value ($000) $538 Avg Close Range
Q3 2021
Shares 25,317 Value ($000) $338 Avg Close Range
Q2 2021
Shares 16,427 Value ($000) $223 Avg Close Range
Q1 2021
Shares 15,422 Value ($000) $200 Avg Close Range
Q4 2020
Shares 15,778 Value ($000) $203 Avg Close Range
Q3 2020
Shares 18,415 Value ($000) $224 Avg Close Range
Q2 2020
Shares 21,401 Value ($000) $257 Avg Close Range
Q1 2020
Shares 11,469 Value ($000) $137 Avg Close Range
Q4 2019
Shares 10,621 Value ($000) $141 Avg Close Range
Q3 2019
Shares 12,537 Value ($000) $172 Avg Close Range
Q1 2017
Shares 43,193 Value ($000) $593 Avg Close Range
Q4 2016
Shares 46,735 Value ($000) $641 Avg Close Range
Q3 2016
Shares 42,952 Value ($000) $648 Avg Close Range
Q2 2016
Shares 72,991 Value ($000) $1,116 Avg Close Range
Q1 2016
Shares 123,472 Value ($000) $1,851 Avg Close Range
Q4 2015
Shares 136,193 Value ($000) $1,949 Avg Close Range
Q3 2015
Shares 87,603 Value ($000) $1,226 Avg Close Range
Q2 2015
Shares 77,393 Value ($000) $1,053 Avg Close Range
Q1 2015
Shares 75,738 Value ($000) $1,072 Avg Close Range
Q4 2014
Shares 68,229 Value ($000) $927 Avg Close Range
Q3 2014
Shares 68,640 Value ($000) $898 Avg Close Range
Q2 2014
Shares 61,625 Value ($000) $807 Avg Close Range
Q1 2014
Shares 57,188 Value ($000) $729 Avg Close Range
Q4 2013
Shares 32,288 Value ($000) $394 Avg Close Range
Q3 2013
Shares 32,522 Value ($000) $384 Avg Close Range
Q2 2013
Shares 34,114 Value ($000) $455 Avg Close Range