WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

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

Q2 2025
Shares 29,650 Value ($000) $294 Avg Close — Range —
Q1 2025
Shares 29,650 Value ($000) $305 Avg Close — Range —
Q4 2024
Shares 29,650 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 29,650 Value ($000) $321 Avg Close — Range —
Q2 2024
Shares 29,650 Value ($000) $307 Avg Close — Range —
Q1 2024
Shares 29,650 Value ($000) $310 Avg Close — Range —
Q4 2023
Shares 36,871 Value ($000) $375 Avg Close — Range —