WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 544,800 Value ($000) $5,688 Avg Close — Range —
Q3 2025
Shares 544,800 Value ($000) $5,633 Avg Close — Range —
Q2 2025
Shares 544,800 Value ($000) $5,394 Avg Close — Range —
Q1 2025
Shares 544,800 Value ($000) $5,606 Avg Close — Range —
Q4 2024
Shares 544,800 Value ($000) $5,557 Avg Close — Range —
Q3 2024
Shares 544,800 Value ($000) $5,906 Avg Close — Range —
Q2 2024
Shares 544,800 Value ($000) $5,639 Avg Close — Range —
Q1 2024
Shares 544,800 Value ($000) $5,693 Avg Close — Range —