WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Keudell/Morrison Wealth Management's Holding History (CIK: 0001785498)

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

Q1 2025
Shares 15,350 Value ($000) $158 Avg Close — Range —
Q4 2024
Shares 20,350 Value ($000) $208 Avg Close — Range —
Q1 2023
Shares 12,170 Value ($000) $125 Avg Close — Range —
Q4 2022
Shares 12,170 Value ($000) $123 Avg Close — Range —
Q3 2022
Shares 13,820 Value ($000) $134 Avg Close — Range —
Q2 2022
Shares 43,898 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 111,314 Value ($000) $1,293 Avg Close — Range —
Q4 2021
Shares 95,169 Value ($000) $1,245 Avg Close — Range —
Q3 2021
Shares 95,844 Value ($000) $1,279 Avg Close — Range —
Q2 2021
Shares 94,880 Value ($000) $1,286 Avg Close — Range —
Q1 2021
Shares 96,734 Value ($000) $1,257 Avg Close — Range —
Q4 2020
Shares 96,428 Value ($000) $1,238 Avg Close — Range —
Q3 2020
Shares 98,645 Value ($000) $1,202 Avg Close — Range —
Q2 2020
Shares 99,945 Value ($000) $1,200 Avg Close — Range —
Q1 2020
Shares 99,842 Value ($000) $1,194 Avg Close — Range —
Q4 2019
Shares 98,092 Value ($000) $1,307 Avg Close — Range —
Q3 2019
Shares 99,842 Value ($000) $1,373 Avg Close — Range —
Q2 2019
Shares 96,842 Value ($000) $1,442 Avg Close — Range —
Q1 2019
Shares 99,242 Value ($000) $1,307 Avg Close — Range —