WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Geneos Wealth Management Inc.'s Holding History (CIK: 0001764754)

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

Q2 2025
Shares 20,511 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 25,204 Value ($000) $259 Avg Close — Range —
Q4 2024
Shares 3,980 Value ($000) $41 Avg Close — Range —
Q3 2024
Shares 3,698 Value ($000) $40 Avg Close — Range —
Q2 2022
Shares 1,754 Value ($000) $18 Avg Close — Range —
Q1 2022
Shares 1,754 Value ($000) $20 Avg Close — Range —
Q4 2021
Shares 1,754 Value ($000) $22 Avg Close — Range —
Q3 2021
Shares 1,754 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 1,754 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 1,754 Value ($000) $23 Avg Close — Range —
Q4 2020
Shares 1,754 Value ($000) $22 Avg Close — Range —
Q3 2020
Shares 1,754 Value ($000) $21 Avg Close — Range —
Q2 2020
Shares 1,754 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 1,754 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 1,754 Value ($000) $23 Avg Close — Range —
Q3 2019
Shares 1,754 Value ($000) $24 Avg Close — Range —
Q2 2019
Shares 1,754 Value ($000) $24 Avg Close — Range —
Q1 2019
Shares 1,754 Value ($000) $23 Avg Close — Range —
Q4 2018
Shares 1,754 Value ($000) $23 Avg Close — Range —
Q3 2018
Shares 2,978 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 2,978 Value ($000) $37 Avg Close — Range —
Q1 2018
Shares 2,978 Value ($000) $38 Avg Close — Range —
Q4 2017
Shares 2,978 Value ($000) $41 Avg Close — Range —
Q3 2017
Shares 2,978 Value ($000) $41 Avg Close — Range —
Q2 2017
Shares 2,978 Value ($000) $41 Avg Close — Range —
Q1 2017
Shares 2,978 Value ($000) $40 Avg Close — Range —
Q4 2016
Shares 2,978 Value ($000) $40 Avg Close — Range —
Q3 2016
Shares 2,978 Value ($000) $45 Avg Close — Range —
Q2 2016
Shares 2,978 Value ($000) $45 Avg Close — Range —
Q1 2016
Shares 2,978 Value ($000) $44 Avg Close — Range —