WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Advisory Services Network, LLC's Holding History (CIK: 0001573876)

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

Q4 2025
Shares 12,338 Value ($000) $129 Avg Close — Range —
Q3 2025
Shares 12,338 Value ($000) $128 Avg Close — Range —
Q2 2025
Shares 12,338 Value ($000) $123 Avg Close — Range —
Q1 2025
Shares 21,706 Value ($000) $223 Avg Close — Range —
Q4 2024
Shares 21,706 Value ($000) $221 Avg Close — Range —
Q3 2024
Shares 19,258 Value ($000) $199 Avg Close — Range —
Q2 2024
Shares 19,258 Value ($000) $199 Avg Close — Range —
Q1 2024
Shares 19,258 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 19,258 Value ($000) $196 Avg Close — Range —
Q3 2023
Shares 44,998 Value ($000) $402 Avg Close — Range —
Q2 2023
Shares 55,039 Value ($000) $547 Avg Close — Range —
Q1 2023
Shares 55,591 Value ($000) $571 Avg Close — Range —
Q4 2022
Shares 55,591 Value ($000) $560 Avg Close — Range —
Q4 2020
Shares 368 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 368 Value ($000) $4 Avg Close — Range —
Q1 2020
Shares 368 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 368 Value ($000) $5 Avg Close — Range —