Access Financial Services, Inc. Western Asset Managed Municipals Fund Inc. Transaction History

Access Financial Services, Inc.

$184 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 18, 2024	SELL	$8.64 - $10.18 $167,451 - $197,298	-19,381 Reduced 35.79%	34,771 $353,000
Q3 2023 Oct 25, 2023	SELL	$8.93 - $10.07 $125,296 - $141,292	-14,031 Reduced 20.58%	54,152 $483,000
Q1 2023 Apr 21, 2023	SELL	$9.97 - $10.69 $156,339 - $167,629	-15,681 Reduced 18.7%	68,183 $700,000
Q4 2022 Jan 19, 2023	SELL	$9.42 - $10.54 $43,774 - $48,979	-4,647 Reduced 5.25%	83,864 $0
Q3 2022 Oct 18, 2022	SELL	$9.7 - $11.17 $141,581 - $163,037	-14,596 Reduced 14.16%	88,511 $859,000
Q2 2022 Jul 20, 2022	SELL	$10.22 - $11.77 $94,862 - $109,249	-9,282 Reduced 8.26%	103,107 $1.09 Million
Q1 2022 Apr 19, 2022	BUY	$11.45 - $13.17 $76,566 - $88,067	6,687 Added 6.33%	112,389 $1.31 Million
Q4 2021 Jan 14, 2022	BUY	$12.79 - $13.6 $473,012 - $502,968	36,983 Added 53.82%	105,702 $1.38 Million
Q3 2021 Oct 28, 2021	BUY	$13.34 - $13.92 $518,512 - $541,056	38,869 Added 130.21%	68,719 $917,000
Q2 2021 Jul 15, 2021	BUY	$13.04 - $13.74 $3,260 - $3,435	250 Added 0.84%	29,850 $404,000
Q1 2021 Apr 23, 2021	BUY	$12.55 - $13.45 $111,695 - $119,705	8,900 Added 43.0%	29,600 $385,000
Q4 2020 Jan 14, 2021	BUY	$12.1 - $12.99 $250,470 - $268,893	20,700 New	20,700 $266,000

Others Institutions Holding MMU

# of Institutions

123

Shares Held

23.8M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

5.65M
Shares

$59.1 Million
3.4% of portfolio
Morgan Stanley New York, NY

3.7M
Shares

$38.7 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.92M
Shares

$20.1 Million
0.09% of portfolio
Saba Capital Management, L.P. New York, NY

1.38M
Shares

$14.4 Million
0.32% of portfolio
1607 Capital Partners, LLC Richmond, VA

967K
Shares

$10.1 Million
0.96% of portfolio

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...

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