Allworth Financial LP Western Asset Managed Municipals Fund Inc. Transaction History

Allworth Financial LP

$16.1 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$9.64 - $10.42 $269 - $291	28 Added 1.09%	2,598 $25,000
Q1 2023 Apr 18, 2023	BUY	$9.97 - $10.69 $179 - $192	18 Added 0.71%	2,570 $26,000
Q4 2022 Jan 13, 2023	BUY	$9.42 - $10.54 $367 - $411	39 Added 1.55%	2,552 $0
Q3 2022 Oct 18, 2022	BUY	$9.7 - $11.17 $261 - $301	27 Added 1.09%	2,513 $24,000
Q2 2022 Jul 13, 2022	BUY	$10.22 - $11.77 $265 - $306	26 Added 1.06%	2,486 $26,000
Q1 2022 Apr 22, 2022	BUY	$11.45 - $13.17 $183 - $210	16 Added 0.65%	2,460 $29,000
Q4 2021 Jan 21, 2022	BUY	$12.79 - $13.6 $370 - $394	29 Added 1.2%	2,444 $32,000
Q3 2021 Nov 02, 2021	BUY	$13.34 - $13.92 $306 - $320	23 Added 0.96%	2,415 $32,000
Q2 2021 Aug 02, 2021	BUY	$13.04 - $13.74 $31,191 - $32,866	2,392 New	2,392 $32,000

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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