WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Cottage Street Advisors LLC's Holding History (CIK: 0001665302)

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

Q4 2025
Shares 20,000 Value ($000) $209 Avg Close — Range —
Q3 2025
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q2 2025
Shares 10,000 Value ($000) $99 Avg Close — Range —
Q1 2025
Shares 10,000 Value ($000) $103 Avg Close — Range —
Q4 2024
Shares 10,000 Value ($000) $102 Avg Close — Range —
Q3 2022
Shares 10,000 Value ($000) $97 Avg Close — Range —
Q1 2022
Shares 18,000 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 18,000 Value ($000) $235 Avg Close — Range —
Q2 2021
Shares 18,000 Value ($000) $245 Avg Close — Range —
Q1 2021
Shares 18,000 Value ($000) $234 Avg Close — Range —
Q4 2020
Shares 18,000 Value ($000) $231 Avg Close — Range —
Q3 2020
Shares 18,000 Value ($000) $219 Avg Close — Range —
Q2 2020
Shares 18,000 Value ($000) $216 Avg Close — Range —
Q1 2020
Shares 18,000 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 18,000 Value ($000) $240 Avg Close — Range —
Q3 2019
Shares 18,000 Value ($000) $248 Avg Close — Range —
Q2 2019
Shares 18,000 Value ($000) $247 Avg Close — Range —
Q1 2019
Shares 14,000 Value ($000) $184 Avg Close — Range —
Q4 2018
Shares 14,000 Value ($000) $178 Avg Close — Range —
Q3 2018
Shares 14,000 Value ($000) $170 Avg Close — Range —
Q2 2018
Shares 14,000 Value ($000) $178 Avg Close — Range —
Q1 2018
Shares 14,000 Value ($000) $183 Avg Close — Range —
Q4 2017
Shares 14,000 Value ($000) $197 Avg Close — Range —
Q3 2017
Shares 14,000 Value ($000) $196 Avg Close — Range —
Q2 2017
Shares 14,000 Value ($000) $193 Avg Close — Range —
Q1 2017
Shares 14,000 Value ($000) $193 Avg Close — Range —
Q4 2016
Shares 14,000 Value ($000) $192 Avg Close — Range —
Q3 2016
Shares 14,000 Value ($000) $212 Avg Close — Range —
Q2 2016
Shares 14,000 Value ($000) $212 Avg Close — Range —
Q1 2016
Shares 13,000 Value ($000) $194 Avg Close — Range —
Q4 2015
Shares 13,000 Value ($000) $186 Avg Close — Range —