WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Steward Partners Investment Advisory, LLC's Holding History (CIK: 0001723397)

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

Q4 2025
Shares 120,286 Value ($000) $1,256 Avg Close Range
Q3 2025
Shares 109,092 Value ($000) $1,128 Avg Close Range
Q2 2025
Shares 106,651 Value ($000) $1,056 Avg Close Range
Q1 2025
Shares 117,840 Value ($000) $1,213 Avg Close Range
Q4 2024
Shares 128,759 Value ($000) $1,313 Avg Close Range
Q3 2024
Shares 119,915 Value ($000) $1,300 Avg Close Range
Q2 2024
Shares 86,494 Value ($000) $895 Avg Close Range
Q1 2024
Shares 81,582 Value ($000) $853 Avg Close Range
Q4 2023
Shares 77,649 Value ($000) $790 Avg Close Range
Q3 2023
Shares 15,944 Value ($000) $142 Avg Close Range
Q2 2023
Shares 17,644 Value ($000) $175 Avg Close Range
Q1 2023
Shares 15,044 Value ($000) $155 Avg Close Range
Q4 2022
Shares 15,044 Value ($000) $151 Avg Close Range
Q3 2022
Shares 21,042 Value ($000) $204 Avg Close Range
Q2 2022
Shares 14,942 Value ($000) $158 Avg Close Range
Q1 2022
Shares 14,242 Value ($000) $165 Avg Close Range
Q4 2021
Shares 13,442 Value ($000) $176 Avg Close Range
Q3 2021
Shares 13,042 Value ($000) $174 Avg Close Range
Q2 2021
Shares 13,042 Value ($000) $177 Avg Close Range
Q1 2021
Shares 16,268 Value ($000) $211,321 Avg Close Range
Q4 2020
Shares 16,268 Value ($000) $209 Avg Close Range
Q3 2020
Shares 16,268 Value ($000) $198 Avg Close Range
Q2 2020
Shares 18,952 Value ($000) $228 Avg Close Range
Q1 2020
Shares 18,152 Value ($000) $217 Avg Close Range
Q4 2019
Shares 16,277 Value ($000) $216 Avg Close Range
Q3 2019
Shares 10,977 Value ($000) $150 Avg Close Range
Q2 2019
Shares 10,977 Value ($000) $150 Avg Close Range
Q3 2018
Shares 3,770 Value ($000) $46 Avg Close Range
Q2 2018
Shares 5,070 Value ($000) $64 Avg Close Range
Q1 2018
Shares 5,070 Value ($000) $66 Avg Close Range
Q4 2017
Shares 5,070 Value ($000) $71 Avg Close Range
Q3 2017
Shares 4,906 Value ($000) $68 Avg Close Range
Q2 2017
Shares 380 Value ($000) $5 Avg Close Range