Affiance Financial, LLC Western Asset Managed Municipals Fund Inc. Transaction History

Affiance Financial, LLC

$406 Million
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	BUY	$9.42 - $10.54 $8,289 - $9,275	880 New	880 $0
Q1 2022 Apr 12, 2022	SELL	$11.45 - $13.17 $1.72 Million - $1.98 Million	-150,530 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$12.79 - $13.6 $106,080 - $112,798	8,294 Added 5.83%	150,530 $1.97 Million
Q3 2021 Oct 12, 2021	BUY	$13.34 - $13.92 $46,383 - $48,399	3,477 Added 2.51%	142,236 $1.9 Million
Q2 2021 Jul 14, 2021	BUY	$13.04 - $13.74 $84,460 - $88,993	6,477 Added 4.9%	138,759 $1.88 Million
Q1 2021 Apr 21, 2021	BUY	$12.55 - $13.45 $567,849 - $608,572	45,247 Added 51.99%	132,282 $1.72 Million
Q4 2020 Jan 25, 2021	SELL	$12.1 - $12.99 $43,765 - $46,984	-3,617 Reduced 3.99%	87,035 $1.12 Million
Q3 2020 Oct 13, 2020	SELL	$12.0 - $12.7 $76,956 - $81,445	-6,413 Reduced 6.61%	90,652 $1.11 Million
Q2 2020 Jul 13, 2020	SELL	$11.2 - $12.26 $134,702 - $147,451	-12,027 Reduced 11.02%	97,065 $1.17 Million
Q1 2020 Apr 14, 2020	SELL	$9.82 - $14.05 $43,050 - $61,595	-4,384 Reduced 3.86%	109,092 $1.31 Million
Q4 2019 Jan 16, 2020	SELL	$13.32 - $14.16 $4,448 - $4,729	-334 Reduced 0.29%	113,476 $1.51 Million
Q3 2019 Oct 11, 2019	SELL	$13.38 - $15.37 $135,873 - $156,082	-10,155 Reduced 8.19%	113,810 $1.57 Million
Q2 2019 Jul 11, 2019	SELL	$13.1 - $13.84 $87,639 - $92,589	-6,690 Reduced 5.12%	123,965 $1.7 Million
Q1 2019 Apr 15, 2019	BUY	$12.8 - $13.64 $159,065 - $169,504	12,427 Added 10.51%	130,655 $1.72 Million
Q4 2018 Jan 11, 2019	SELL	$11.53 - $13.42 $435,926 - $507,383	-37,808 Reduced 24.23%	118,228 $1.5 Million
Q3 2018 Oct 15, 2018	BUY	$12.09 - $12.98 $83,904 - $90,081	6,940 Added 4.65%	156,036 $1.89 Million
Q2 2018 Jul 16, 2018	BUY	$12.56 - $13.05 $245,359 - $254,931	19,535 Added 15.08%	149,096 $1.89 Million
Q1 2018 Apr 17, 2018	SELL	$12.89 - $14.19 $235,861 - $259,648	-18,298 Reduced 12.38%	129,561 $1.69 Million
Q4 2017 Jan 16, 2018	BUY	$13.94 - $14.53 $179,658 - $187,262	12,888 Added 9.55%	147,859 $2.08 Million
Q3 2017 Dec 08, 2017	BUY	$13.91 - $14.45 $229,570 - $238,482	16,504 Added 13.93%	134,971 $1.89 Million
Q2 2017 Dec 08, 2017	SELL	N/A	-11,565 Reduced 8.89%	118,467 $1.63 Million
Q1 2017 Dec 08, 2017	BUY	N/A	18,243 Added 16.32%	130,032 $1.79 Million
Q4 2016 Dec 08, 2017	SELL	N/A	-84,865 Reduced 43.15%	111,789 $1.53 Million
Q3 2016 Dec 08, 2017	BUY	N/A	24,684 Added 14.35%	196,654 $2.98 Million
Q2 2016 Dec 08, 2017	BUY	N/A	65,755 Added 61.91%	171,970 $2.61 Million
Q1 2016 Dec 08, 2017	BUY	N/A	36,023 Added 51.32%	106,215 $1.59 Million
Q4 2015 Dec 11, 2017	BUY	N/A	8,799 Added 14.33%	70,192 $995,000
Q3 2015 Dec 08, 2017	BUY	N/A	19,807 Added 47.63%	61,393 $852,000
Q2 2015 Dec 08, 2017	BUY	N/A	5,935 Added 16.65%	41,586 $561,000
Q1 2015 Dec 08, 2017	BUY	N/A	10,110 Added 39.58%	35,651 $506,000
Q4 2014 Dec 08, 2017	BUY	N/A	25,541	25,541 $347,000

Others Institutions Holding MMU

# of Institutions

123

Shares Held

23.8M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

5.65M
Shares

$59 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

View Full List

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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