Aqr Arbitrage LLC Western Asset Managed Municipals Fund Inc. Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

A detailed history of Aqr Arbitrage LLC transactions in Western Asset Managed Municipals Fund Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 179,269 shares of MMU stock, worth $1.82 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

179,269

Previous 312,051 42.55%

Holding current value

$1.82 Million

Previous $3.23 Million 39.83%

% of portfolio

0.09%

Previous 0.17%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.24 - $10.96 $1.36 Million - $1.46 Million	-132,782 Reduced 42.55%	179,269 $1.94 Million
Q2 2024 Aug 14, 2024	SELL	$9.89 - $10.35 $1.13 Million - $1.19 Million	-114,514 Reduced 26.85%	312,051 $3.23 Million
Q1 2024 May 15, 2024	SELL	$9.94 - $10.45 $374,658 - $393,881	-37,692 Reduced 8.12%	426,565 $4.46 Million
Q4 2023 Feb 14, 2024	BUY	$8.64 - $10.18 $1.18 Million - $1.4 Million	137,117 Added 41.91%	464,257 $4.72 Million
Q3 2023 Nov 14, 2023	BUY	$8.93 - $10.07 $1.37 Million - $1.54 Million	152,905 Added 87.76%	327,140 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$9.64 - $10.42 $372,875 - $403,045	38,680 Added 28.53%	174,235 $1.73 Million
Q1 2023 May 15, 2023	BUY	$9.97 - $10.69 $252,061 - $270,264	25,282 Added 22.93%	135,555 $1.39 Million
Q4 2022 Feb 14, 2023	BUY	$9.42 - $10.54 $342,746 - $383,497	36,385 Added 49.24%	110,273 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$9.7 - $11.17 $256,875 - $295,803	26,482 Added 55.86%	73,888 $717,000
Q2 2022 Aug 15, 2022	BUY	$10.22 - $11.77 $380,940 - $438,714	37,274 Added 367.88%	47,406 $501,000
Q1 2022 May 16, 2022	BUY	$11.45 - $13.17 $116,011 - $133,438	10,132 New	10,132 $118,000
Q2 2021 Aug 16, 2021	SELL	$13.04 - $13.74 $499,666 - $526,489	-38,318 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$12.55 - $13.45 $418,366 - $448,369	-33,336 Reduced 46.52%	38,318 $498,000
Q4 2020 Feb 16, 2021	SELL	$12.1 - $12.99 $287,399 - $308,538	-23,752 Reduced 24.9%	71,654 $920,000
Q3 2020 Nov 16, 2020	BUY	$12.0 - $12.7 $343,992 - $364,058	28,666 Added 42.95%	95,406 $1.16 Million
Q2 2020 Aug 17, 2020	BUY	$11.2 - $12.26 $390,073 - $426,991	34,828 Added 109.14%	66,740 $802,000
Q1 2020 May 15, 2020	BUY	$9.82 - $14.05 $313,375 - $448,363	31,912 New	31,912 $382,000
Q1 2019 May 14, 2019	SELL	$12.8 - $13.64 $219,340 - $233,735	-17,136 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$11.53 - $13.42 $18,909 - $22,008	-1,640 Reduced 8.73%	17,136 $218,000
Q3 2018 Nov 14, 2018	BUY	$12.09 - $12.98 $62,045 - $66,613	5,132 Added 37.61%	18,776 $227,000
Q2 2018 Aug 14, 2018	BUY	$12.56 - $13.05 $171,368 - $178,054	13,644 New	13,644 $173,000

Others Institutions Holding MMU

# of Institutions

124

Shares Held

23.8M

Call Options Held

Put Options Held

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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Aqr Arbitrage LLC Western Asset Managed Municipals Fund Inc. Transaction History