Cetera Advisor Networks LLC Western Asset Managed Municipals Fund Inc. Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 10, 2022	SELL	$9.7 - $11.17 $168,770 - $194,346	-17,399 Reduced 55.34%	14,042 $136,000
Q2 2022 Aug 11, 2022	SELL	$10.22 - $11.77 $124,193 - $143,029	-12,152 Reduced 27.88%	31,441 $332,000
Q1 2022 May 12, 2022	BUY	$11.45 - $13.17 $14,759 - $16,976	1,289 Added 3.05%	43,593 $507,000
Q4 2021 Feb 14, 2022	BUY	$12.79 - $13.6 $26,385 - $28,056	2,063 Added 5.13%	42,304 $553,000
Q3 2021 Nov 16, 2021	BUY	$13.34 - $13.92 $204,528 - $213,421	15,332 Added 61.55%	40,241 $537,000
Q2 2021 Aug 13, 2021	BUY	$13.04 - $13.74 $324,813 - $342,249	24,909 New	24,909 $338,000
Q3 2020 Nov 13, 2020	SELL	$12.0 - $12.7 $115,896 - $122,656	-9,658 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$11.2 - $12.26 $108,169 - $118,407	9,658 New	9,658 $116,000

Others Institutions Holding MMU

# of Institutions

127

Shares Held

24.5M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

5.52M
Shares

$56.5 Million
3.21% of portfolio
Morgan Stanley New York, NY

3.78M
Shares

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

2.33M
Shares

$23.8 Million
0.11% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.7M
Shares

$17.3 Million
1.39% of portfolio
Raymond James Financial Inc St. Petersburg, FL

908K
Shares

$9.29 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cetera Advisor Networks LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cetera Advisor Networks LLC with notifications on news.