Central Bank & Trust CO Western Asset Managed Municipals Fund Inc. Transaction History

Central Bank & Trust CO

$644 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 12, 2021	SELL	$12.1 - $12.99 $3,630 - $3,897	-300 Closed	0 $0
Q3 2020 Oct 08, 2020	BUY	$12.0 - $12.7 $3,600 - $3,810	300 New	300 $4,000
Q1 2019 Apr 22, 2019	SELL	$12.8 - $13.64 $15,667 - $16,695	-1,224 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$12.56 - $13.05 $15,373 - $15,973	1,224 New	1,224 $16,000

Others Institutions Holding MMU

# of Institutions

127

Shares Held

25.5M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

5.52M
Shares

$57.8 Million
3.21% of portfolio
Morgan Stanley New York, NY

3.78M
Shares

$39.6 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.33M
Shares

$24.4 Million
0.11% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.7M
Shares

$17.8 Million
1.39% of portfolio
Raymond James Financial Inc St. Petersburg, FL

908K
Shares

$9.51 Million
0.0% 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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