WESTERN ASSET MANAGED MUNS F

CUSIP: 95766M105 Class: COM

Rareview Capital LLC's Holding History (CIK: 0002044533)

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

Q4 2025
Shares 318,812 Value ($000) $3,156 Avg Close — Range —
Q3 2025
Shares 307,786 Value ($000) $3,047 Avg Close — Range —
Q2 2025
Shares 297,490 Value ($000) $2,945 Avg Close — Range —
Q1 2025
Shares 318,812 Value ($000) $3,281 Avg Close — Range —
Q4 2024
Shares 327,253 Value ($000) $3,547 Avg Close — Range —
Q3 2024
Shares 317,005 Value ($000) $3,436 Avg Close — Range —
Q2 2024
Shares 281,635 Value ($000) $2,915 Avg Close — Range —
Q1 2024
Shares 281,532 Value ($000) $2,942 Avg Close — Range —
Q4 2023
Shares 290,008 Value ($000) $2,949 Avg Close — Range —