WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

ACCESS FINANCIAL SERVICES, INC.'s Holding History (CIK: 0001699622)

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

Q1 2024
Shares 34,771 Value ($000) $363 Avg Close Range
Q4 2023
Shares 34,771 Value ($000) $354 Avg Close Range
Q3 2023
Shares 54,152 Value ($000) $484 Avg Close Range
Q2 2023
Shares 68,183 Value ($000) $677 Avg Close Range
Q1 2023
Shares 68,183 Value ($000) $701 Avg Close Range
Q4 2022
Shares 83,864 Value ($000) $845 Avg Close Range
Q3 2022
Shares 88,511 Value ($000) $859 Avg Close Range
Q2 2022
Shares 103,107 Value ($000) $1,090 Avg Close Range
Q1 2022
Shares 112,389 Value ($000) $1,306 Avg Close Range
Q4 2021
Shares 105,702 Value ($000) $1,383 Avg Close Range
Q3 2021
Shares 68,719 Value ($000) $917 Avg Close Range
Q2 2021
Shares 29,850 Value ($000) $404 Avg Close Range
Q1 2021
Shares 29,600 Value ($000) $385 Avg Close Range
Q4 2020
Shares 20,700 Value ($000) $266 Avg Close Range