WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Johnson Financial Group, Inc.'s Holding History (CIK: 0001477024)

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

Q3 2024
Shares 4,300 Value ($000) $47 Avg Close — Range —
Q2 2024
Shares 4,300 Value ($000) $45 Avg Close — Range —
Q2 2023
Shares 4,300 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 4,300 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 4,300 Value ($000) $43 Avg Close — Range —
Q3 2022
Shares 5,800 Value ($000) $56 Avg Close — Range —
Q2 2022
Shares 5,800 Value ($000) $62 Avg Close — Range —
Q1 2022
Shares 5,800 Value ($000) $67 Avg Close — Range —
Q4 2021
Shares 5,800 Value ($000) $76 Avg Close — Range —
Q3 2021
Shares 5,800 Value ($000) $77 Avg Close — Range —
Q2 2021
Shares 5,800 Value ($000) $79 Avg Close — Range —
Q1 2021
Shares 5,800 Value ($000) $75 Avg Close — Range —
Q4 2020
Shares 5,800 Value ($000) $74 Avg Close — Range —
Q3 2020
Shares 5,800 Value ($000) $71 Avg Close — Range —
Q2 2020
Shares 5,800 Value ($000) $70 Avg Close — Range —
Q1 2020
Shares 5,800 Value ($000) $69 Avg Close — Range —
Q4 2019
Shares 5,800 Value ($000) $77 Avg Close — Range —
Q3 2019
Shares 5,800 Value ($000) $80 Avg Close — Range —
Q2 2019
Shares 5,800 Value ($000) $79 Avg Close — Range —
Q1 2019
Shares 5,800 Value ($000) $76 Avg Close — Range —
Q4 2018
Shares 5,800 Value ($000) $74 Avg Close — Range —
Q3 2018
Shares 5,800 Value ($000) $70 Avg Close — Range —
Q2 2018
Shares 5,800 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 5,800 Value ($000) $76 Avg Close — Range —
Q4 2017
Shares 5,800 Value ($000) $82 Avg Close — Range —