WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Moors & Cabot, Inc.'s Holding History (CIK: 0001607239)

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

Q4 2025
Shares 10,549 Value ($000) $110 Avg Close — Range —
Q3 2025
Shares 10,441 Value ($000) $108 Avg Close — Range —
Q2 2025
Shares 10,358 Value ($000) $103 Avg Close — Range —
Q1 2025
Shares 13,778 Value ($000) $142 Avg Close — Range —
Q4 2024
Shares 13,727 Value ($000) $140 Avg Close — Range —
Q3 2024
Shares 13,129 Value ($000) $142 Avg Close — Range —
Q2 2024
Shares 11,805 Value ($000) $122 Avg Close — Range —
Q1 2024
Shares 54,936 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 52,399 Value ($000) $533 Avg Close — Range —
Q3 2023
Shares 84,362 Value ($000) $753 Avg Close — Range —
Q2 2023
Shares 84,362 Value ($000) $838 Avg Close — Range —
Q1 2023
Shares 60,362 Value ($000) $621 Avg Close — Range —
Q4 2022
Shares 60,362 Value ($000) $608 Avg Close — Range —