WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Carson Advisory Inc.'s Holding History (CIK: 0001909304)

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

Q4 2025
Shares 43,604 Value ($000) $455 Avg Close Range
Q3 2025
Shares 43,604 Value ($000) $451 Avg Close Range
Q2 2025
Shares 46,104 Value ($000) $456 Avg Close Range
Q1 2025
Shares 49,104 Value ($000) $505 Avg Close Range
Q4 2024
Shares 43,769 Value ($000) $446 Avg Close Range
Q3 2024
Shares 40,304 Value ($000) $437 Avg Close Range
Q2 2024
Shares 39,304 Value ($000) $407 Avg Close Range
Q1 2024
Shares 36,304 Value ($000) $379 Avg Close Range