Cottage Street Advisors LLC Western Asset Managed Municipals Fund Inc. Transaction History

Cottage Street Advisors LLC

$184 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 27, 2022	BUY	$9.7 - $11.17 $97,000 - $111,700	10,000 New	10,000 $97,000
Q2 2022 Jul 22, 2022	SELL	$10.22 - $11.77 $183,960 - $211,860	-18,000 Closed	0 $0
Q4 2021 Jan 13, 2022	BUY	$12.79 - $13.6 $230,219 - $244,800	18,000 New	18,000 $235,000
Q3 2021 Oct 12, 2021	SELL	$13.34 - $13.92 $240,120 - $250,560	-18,000 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$13.1 - $13.84 $52,400 - $55,360	4,000 Added 28.57%	18,000 $247,000
Q3 2017 Oct 17, 2017	BUY	$13.91 - $14.45 $194,740 - $202,300	14,000	14,000 $196,000

Others Institutions Holding MMU

# of Institutions

123

Shares Held

23.8M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

5.65M
Shares

$59.1 Million
3.4% of portfolio
Morgan Stanley New York, NY

3.7M
Shares

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

1.92M
Shares

$20.1 Million
0.09% of portfolio
Saba Capital Management, L.P. New York, NY

1.38M
Shares

$14.4 Million
0.32% of portfolio
1607 Capital Partners, LLC Richmond, VA

967K
Shares

$10.1 Million
0.96% 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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