A detailed history of 1607 Capital Partners, LLC transactions in Western Asset Managed Municipals Fund Inc. stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 966,793 shares of MMU stock, worth $9.84 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares
966,793
Previous 1,016,962 4.93%
Holding current value
$9.84 Million
Previous $10.5 Million 0.43%
% of portfolio
0.96%
Previous 0.94%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$10.24 - $10.96 $513,730 - $549,852
-50,169 Reduced 4.93%
966,793 $10.5 Million
Q2 2024

Aug 08, 2024

SELL
$9.89 - $10.35 $562,177 - $588,325
-56,843 Reduced 5.29%
1,016,962 $10.5 Million
Q1 2024

May 13, 2024

SELL
$9.94 - $10.45 $6.32 Million - $6.65 Million
-635,948 Reduced 37.2%
1,073,805 $11.2 Million
Q4 2023

Feb 13, 2024

BUY
$8.64 - $10.18 $3.03 Million - $3.57 Million
350,341 Added 25.77%
1,709,753 $17.4 Million
Q3 2023

Nov 14, 2023

BUY
$8.93 - $10.07 $1.51 Million - $1.7 Million
169,000 Added 14.2%
1,359,412 $12.1 Million
Q2 2023

Aug 14, 2023

SELL
$9.64 - $10.42 $25,064 - $27,092
-2,600 Reduced 0.22%
1,190,412 $11.8 Million
Q1 2023

May 15, 2023

SELL
$9.97 - $10.69 $685,008 - $734,477
-68,707 Reduced 5.45%
1,193,012 $12.3 Million
Q4 2022

Feb 14, 2023

SELL
$9.42 - $10.54 $84,780 - $94,859
-9,000 Reduced 0.71%
1,261,719 $12.7 Million
Q3 2022

Nov 14, 2022

SELL
$9.7 - $11.17 $11,358 - $13,080
-1,171 Reduced 0.09%
1,270,719 $12.3 Million
Q2 2022

Aug 15, 2022

BUY
$10.22 - $11.77 $842,618 - $970,412
82,448 Added 6.93%
1,271,890 $13.4 Million
Q1 2022

May 16, 2022

SELL
$11.45 - $13.17 $118,095 - $135,835
-10,314 Reduced 0.86%
1,189,442 $13.8 Million
Q4 2021

Feb 14, 2022

BUY
$12.79 - $13.6 $68,605 - $72,950
5,364 Added 0.45%
1,199,756 $15.7 Million
Q2 2021

Aug 16, 2021

BUY
$13.04 - $13.74 $164,304 - $173,124
12,600 Added 1.07%
1,194,392 $16.2 Million
Q1 2021

May 17, 2021

BUY
$12.55 - $13.45 $2.73 Million - $2.92 Million
217,408 Added 22.54%
1,181,792 $15.4 Million
Q4 2020

Feb 16, 2021

BUY
$12.1 - $12.99 $9.28 Million - $9.97 Million
767,328 Added 389.4%
964,384 $12.4 Million
Q3 2020

Nov 16, 2020

BUY
$12.0 - $12.7 $2.36 Million - $2.5 Million
197,056 New
197,056 $2.4 Million

Others Institutions Holding MMU

About WESTERN ASSET MANAGED MUNICIPALS FUND INC.


  • Ticker MMU
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Western Asset Managed Municipals Fund Inc. is a closed ended fixed income mutual fund launched and managed by Legg Mason Partners Fund Advisor, LLC. The fund is co-managed by Western Asset Management Company. It invests in the fixed income markets of the United States. The fund invests in securities that provide income exempt from federal income...
More about MMU
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