WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Compass Financial Group, INC/SD's Holding History (CIK: 0001964835)

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

Q4 2025
Shares 42,877 Value ($000) $448 Avg Close — Range —
Q3 2025
Shares 41,327 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 40,727 Value ($000) $403 Avg Close — Range —
Q1 2025
Shares 39,518 Value ($000) $407 Avg Close — Range —
Q4 2024
Shares 42,626 Value ($000) $435 Avg Close — Range —
Q3 2024
Shares 41,420 Value ($000) $449 Avg Close — Range —
Q2 2024
Shares 40,505 Value ($000) $419 Avg Close — Range —
Q1 2024
Shares 39,896 Value ($000) $417 Avg Close — Range —
Q4 2023
Shares 40,002 Value ($000) $407 Avg Close — Range —
Q3 2023
Shares 38,502 Value ($000) $344 Avg Close — Range —
Q2 2023
Shares 37,498 Value ($000) $372 Avg Close — Range —
Q1 2023
Shares 37,673 Value ($000) $387 Avg Close — Range —
Q4 2022
Shares 37,045 Value ($000) $373 Avg Close — Range —