WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001818604)

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

Q4 2025
Shares 3,307 Value ($000) $35 Avg Close — Range —
Q3 2024
Shares 61,886 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 5,709 Value ($000) $59 Avg Close — Range —
Q1 2021
Shares 2,555 Value ($000) $33 Avg Close — Range —
Q4 2020
Shares 1,354 Value ($000) $17 Avg Close — Range —