WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 221,993 Value ($000) $2,318 Avg Close Range
Q3 2025
Shares 173,346 Value ($000) $1,792 Avg Close Range
Q2 2025
Shares 171,780 Value ($000) $1,701 Avg Close Range
Q1 2025
Shares 142,223 Value ($000) $1,463 Avg Close Range
Q4 2024
Shares 130,684 Value ($000) $1,333 Avg Close Range
Q3 2024
Shares 124,524 Value ($000) $1,350 Avg Close Range
Q2 2024
Shares 126,613 Value ($000) $1,310 Avg Close Range
Q1 2024
Shares 116,970 Value ($000) $1,222 Avg Close Range
Q4 2023
Shares 109,548 Value ($000) $1,114 Avg Close Range
Q3 2023
Shares 102,210 Value ($000) $913 Avg Close Range
Q2 2023
Shares 96,323 Value ($000) $956 Avg Close Range
Q1 2023
Shares 98,004 Value ($000) $1,007 Avg Close Range
Q4 2022
Shares 107,129 Value ($000) $1,079 Avg Close Range
Q3 2022
Shares 104,628 Value ($000) $1,015 Avg Close Range
Q2 2022
Shares 103,848 Value ($000) $1,098 Avg Close Range
Q1 2022
Shares 97,080 Value ($000) $1,128 Avg Close Range
Q2 2021
Shares 42,571 Value ($000) $577 Avg Close Range
Q2 2014
Shares 2,755 Value ($000) $36 Avg Close Range