WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 1,390,231 Value ($000) $14,514 Avg Close — Range —
Q3 2025
Shares 1,593,022 Value ($000) $16,472 Avg Close — Range —
Q2 2025
Shares 1,712,606 Value ($000) $16,955 Avg Close — Range —
Q1 2025
Shares 1,743,089 Value ($000) $17,936 Avg Close — Range —
Q4 2024
Shares 1,695,366 Value ($000) $17,293 Avg Close — Range —
Q3 2024
Shares 966,793 Value ($000) $10,480 Avg Close — Range —
Q2 2024
Shares 1,016,962 Value ($000) $10,526 Avg Close — Range —
Q1 2024
Shares 1,073,805 Value ($000) $11,221 Avg Close — Range —
Q4 2023
Shares 1,709,753 Value ($000) $17,388 Avg Close — Range —
Q3 2023
Shares 1,359,412 Value ($000) $12,140 Avg Close — Range —
Q2 2023
Shares 1,190,412 Value ($000) $11,821 Avg Close — Range —
Q1 2023
Shares 1,193,012 Value ($000) $12,264 Avg Close — Range —
Q4 2022
Shares 1,261,719 Value ($000) $12,706 Avg Close — Range —
Q3 2022
Shares 1,270,719 Value ($000) $12,326 Avg Close — Range —
Q2 2022
Shares 1,271,890 Value ($000) $13,444 Avg Close — Range —
Q1 2022
Shares 1,189,442 Value ($000) $13,821 Avg Close — Range —
Q4 2021
Shares 1,199,756 Value ($000) $15,693 Avg Close — Range —
Q3 2021
Shares 1,194,392 Value ($000) $15,933 Avg Close — Range —
Q2 2021
Shares 1,194,392 Value ($000) $16,184 Avg Close — Range —
Q1 2021
Shares 1,181,792 Value ($000) $15,351 Avg Close — Range —
Q4 2020
Shares 964,384 Value ($000) $12,383 Avg Close — Range —
Q3 2020
Shares 197,056 Value ($000) $2,402 Avg Close — Range —