WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 63,750 Value ($000) $660 Avg Close Range
Q3 2025
Shares 63,478 Value ($000) $659 Avg Close Range
Q2 2025
Shares 63,124 Value ($000) $624 Avg Close Range
Q1 2025
Shares 62,864 Value ($000) $631 Avg Close Range
Q4 2024
Shares 62,371 Value ($000) $638 Avg Close Range
Q3 2024
Shares 62,013 Value ($000) $655 Avg Close Range
Q2 2024
Shares 61,670 Value ($000) $645 Avg Close Range
Q1 2024
Shares 64,694 Value ($000) $650 Avg Close Range
Q4 2023
Shares 64,398 Value ($000) $642 Avg Close Range
Q3 2023
Shares 64,142 Value ($000) $555 Avg Close Range
Q2 2023
Shares 61,529 Value ($000) $607 Avg Close Range
Q1 2023
Shares 71,785 Value ($000) $722 Avg Close Range
Q4 2022
Shares 62,856 Value ($000) $664 Avg Close Range
Q3 2022
Shares 62,758 Value ($000) $594 Avg Close Range
Q2 2022
Shares 61,544 Value ($000) $677 Avg Close Range
Q1 2022
Shares 57,547 Value ($000) $603 Avg Close Range
Q4 2021
Shares 68,806 Value ($000) $823 Avg Close Range
Q3 2021
Shares 67,145 Value ($000) $909 Avg Close Range
Q2 2021
Shares 76,204 Value ($000) $1,025 Avg Close Range
Q1 2021
Shares 20,885 Value ($000) $277 Avg Close Range