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

$56.6 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

$23.9 Million
0.11% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.7M
Shares

$17.4 Million
1.39% of portfolio
Raymond James Financial Inc St. Petersburg, FL

908K
Shares

$9.3 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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