WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Westbourne Investment Advisors, Inc.'s Holding History (CIK: 0001650092)

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

Q1 2020
Shares 39,800 Value ($000) $476 Avg Close Range
Q4 2019
Shares 42,300 Value ($000) $563 Avg Close Range
Q3 2019
Shares 40,100 Value ($000) $551 Avg Close Range
Q2 2019
Shares 35,100 Value ($000) $481 Avg Close Range
Q1 2019
Shares 33,100 Value ($000) $436 Avg Close Range
Q4 2018
Shares 34,700 Value ($000) $441 Avg Close Range
Q3 2018
Shares 37,200 Value ($000) $450 Avg Close Range
Q2 2018
Shares 43,700 Value ($000) $554 Avg Close Range
Q1 2018
Shares 49,500 Value ($000) $645 Avg Close Range
Q4 2017
Shares 49,500 Value ($000) $697 Avg Close Range
Q3 2017
Shares 43,100 Value ($000) $603 Avg Close Range
Q2 2017
Shares 39,600 Value ($000) $546 Avg Close Range
Q1 2017
Shares 37,800 Value ($000) $520 Avg Close Range
Q3 2016
Shares 27,600 Value ($000) $418 Avg Close Range
Q2 2016
Shares 28,800 Value ($000) $436 Avg Close Range
Q1 2016
Shares 31,006 Value ($000) $463 Avg Close Range
Q4 2015
Shares 31,406 Value ($000) $445 Avg Close Range
Q3 2015
Shares 31,406 Value ($000) $436 Avg Close Range
Q2 2015
Shares 32,106 Value ($000) $433 Avg Close Range