A detailed history of City Of London Investment Management CO LTD transactions in Western Asset Managed Municipals Fund Inc. stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 433,015 shares of MMU stock, worth $4.53 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares
433,015
Previous 400,991 7.99%
Holding current value
$4.53 Million
Previous $4.15 Million 13.08%
% of portfolio
0.41%
Previous 0.36%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$10.24 - $10.96 $327,925 - $350,983
32,024 Added 7.99%
433,015 $4.69 Million
Q2 2024

Aug 09, 2024

BUY
$9.89 - $10.35 $887,647 - $928,933
89,752 Added 28.84%
400,991 $4.15 Million
Q1 2024

May 10, 2024

BUY
$9.94 - $10.45 $2.73 Million - $2.87 Million
274,612 Added 749.75%
311,239 $3.25 Million
Q2 2023

Aug 11, 2023

BUY
$9.64 - $10.42 $58,090 - $62,790
6,026 Added 19.69%
36,627 $363,000
Q2 2021

Aug 13, 2021

SELL
$13.04 - $13.74 $263,082 - $277,204
-20,175 Reduced 39.73%
30,601 $415,000
Q1 2021

May 14, 2021

BUY
$12.55 - $13.45 $384,042 - $411,583
30,601 Added 151.68%
50,776 $659,000
Q2 2019

Aug 09, 2019

SELL
$13.1 - $13.84 $516,965 - $546,167
-39,463 Reduced 66.17%
20,175 $275,000
Q1 2019

May 10, 2019

BUY
$12.8 - $13.64 $763,366 - $813,462
59,638 New
59,638 $789,000

Others Institutions Holding MMU

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...
More about MMU
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