WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Providence First Trust Co's Holding History (CIK: 0001713735)

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

Q4 2025
Shares 20,103 Value ($000) $210 Avg Close Range
Q3 2025
Shares 20,103 Value ($000) $208 Avg Close Range
Q2 2025
Shares 20,303 Value ($000) $201 Avg Close Range
Q1 2025
Shares 20,303 Value ($000) $209 Avg Close Range
Q4 2024
Shares 24,303 Value ($000) $248 Avg Close Range
Q3 2024
Shares 25,393 Value ($000) $275 Avg Close Range
Q2 2024
Shares 25,393 Value ($000) $263 Avg Close Range
Q1 2024
Shares 24,393 Value ($000) $255 Avg Close Range
Q4 2023
Shares 24,393 Value ($000) $248 Avg Close Range
Q3 2023
Shares 28,593 Value ($000) $255 Avg Close Range
Q2 2023
Shares 28,593 Value ($000) $284 Avg Close Range
Q1 2023
Shares 28,593 Value ($000) $294 Avg Close Range
Q4 2022
Shares 28,593 Value ($000) $288 Avg Close Range
Q3 2022
Shares 28,593 Value ($000) $277 Avg Close Range
Q2 2022
Shares 29,155 Value ($000) $308 Avg Close Range
Q1 2022
Shares 30,655 Value ($000) $356 Avg Close Range
Q4 2021
Shares 30,655 Value ($000) $401 Avg Close Range
Q3 2021
Shares 30,655 Value ($000) $409 Avg Close Range
Q2 2021
Shares 32,155 Value ($000) $436 Avg Close Range
Q1 2021
Shares 34,155 Value ($000) $444 Avg Close Range
Q4 2020
Shares 36,155 Value ($000) $464 Avg Close Range
Q3 2020
Shares 19,955 Value ($000) $243 Avg Close Range
Q2 2020
Shares 19,955 Value ($000) $240 Avg Close Range
Q1 2020
Shares 19,955 Value ($000) $239 Avg Close Range
Q4 2019
Shares 19,955 Value ($000) $266 Avg Close Range
Q3 2019
Shares 19,955 Value ($000) $274 Avg Close Range