WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Kestra Advisory Services, LLC's Holding History (CIK: 0001830819)

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

Q4 2025
Shares 5,400 Value ($000) $56 Avg Close Range
Q3 2024
Shares 14,131 Value ($000) $153 Avg Close Range
Q2 2024
Shares 12,291 Value ($000) $127 Avg Close Range
Q1 2024
Shares 10,405 Value ($000) $109 Avg Close Range
Q4 2023
Shares 10,736 Value ($000) $109 Avg Close Range
Q2 2022
Shares 11,261 Value ($000) $119 Avg Close Range
Q1 2022
Shares 11,622 Value ($000) $135 Avg Close Range
Q4 2021
Shares 11,566 Value ($000) $151 Avg Close Range
Q3 2021
Shares 29,150 Value ($000) $389 Avg Close Range
Q2 2021
Shares 28,244 Value ($000) $383 Avg Close Range
Q1 2021
Shares 27,734 Value ($000) $360 Avg Close Range
Q4 2020
Shares 37,571 Value ($000) $480 Avg Close Range
Q3 2020
Shares 24,183 Value ($000) $295,000 Avg Close Range