WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 144,294 Value ($000) $1,506 Avg Close Range
Q3 2025
Shares 159,987 Value ($000) $1,654 Avg Close Range
Q2 2025
Shares 172,474 Value ($000) $1,707 Avg Close Range
Q1 2025
Shares 169,819 Value ($000) $1,747 Avg Close Range
Q4 2024
Shares 169,169 Value ($000) $1,726 Avg Close Range
Q3 2024
Shares 186,376 Value ($000) $2,020 Avg Close Range
Q2 2024
Shares 131,910 Value ($000) $1,365 Avg Close Range
Q1 2024
Shares 106,688 Value ($000) $1,115 Avg Close Range
Q4 2023
Shares 39,477 Value ($000) $401 Avg Close Range
Q2 2023
Shares 10,073 Value ($000) $100 Avg Close Range
Q1 2023
Shares 10,000 Value ($000) $0 Avg Close Range
Q2 2022
Shares 187 Value ($000) $1 Avg Close Range
Q2 2021
Shares 1,250 Value ($000) $16 Avg Close Range
Q1 2021
Shares 1,250 Value ($000) $16 Avg Close Range
Q4 2020
Shares 1,250 Value ($000) $16 Avg Close Range
Q3 2020
Shares 1,250 Value ($000) $15 Avg Close Range
Q2 2020
Shares 1,250 Value ($000) $15 Avg Close Range
Q1 2020
Shares 1,250 Value ($000) $15 Avg Close Range
Q3 2019
Shares 6,237 Value ($000) $86 Avg Close Range
Q2 2019
Shares 6,387 Value ($000) $88 Avg Close Range