Fiera Capital Corp Western Asset Managed Municipals Fund Inc. Transaction History

Fiera Capital Corp

$31.6 Billion
Q3 2024

A detailed history of Fiera Capital Corp transactions in Western Asset Managed Municipals Fund Inc. stock. As of the latest transaction made, Fiera Capital Corp holds 310,781 shares of MMU stock, worth $3.17 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

310,781

Previous 320,216 2.95%

Holding current value

$3.17 Million

Previous $3.31 Million 1.63%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$10.24 - $10.96 $96,614 - $103,407	-9,435 Reduced 2.95%	310,781 $3.37 Million
Q2 2024 Aug 01, 2024	SELL	$9.89 - $10.35 $1.51 Million - $1.58 Million	-153,107 Reduced 32.35%	320,216 $3.31 Million
Q1 2024 Aug 22, 2024	BUY	$9.94 - $10.45 $1.52 Million - $1.6 Million	153,107 Added 47.81%	473,323 $4.95 Million
Q1 2024 May 01, 2024	SELL	$9.94 - $10.45 $1.32 Million - $1.38 Million	-132,507 Reduced 21.87%	473,323 $4.95 Million
Q4 2023 Aug 22, 2024	BUY	$8.64 - $10.18 $2.47 Million - $2.91 Million	285,614 Added 89.19%	605,830 $6.16 Million
Q4 2023 Feb 08, 2024	BUY	$8.64 - $10.18 $5.23 Million - $6.17 Million	605,830 New	605,830 $6.16 Million
Q3 2022 Nov 03, 2022	SELL	$9.7 - $11.17 $18,565 - $21,379	-1,914 Reduced 0.56%	340,251 $3.28 Million
Q2 2022 Aug 10, 2022	BUY	$10.22 - $11.77 $166,483 - $191,733	16,290 Added 5.0%	342,165 $3.62 Million
Q1 2022 May 09, 2022	BUY	$11.45 - $13.17 $2.39 Million - $2.75 Million	208,740 Added 178.2%	325,875 $3.79 Million
Q4 2021 Feb 08, 2022	BUY	$12.79 - $13.6 $1.13 Million - $1.2 Million	88,043 Added 302.64%	117,135 $1.53 Million
Q3 2021 Nov 12, 2021	SELL	$13.34 - $13.92 $1.07 Million - $1.12 Million	-80,322 Reduced 73.41%	29,092 $388,000
Q2 2021 Aug 11, 2021	SELL	$13.04 - $13.74 $199,472 - $210,180	-15,297 Reduced 12.27%	109,414 $1.31 Million
Q1 2021 May 11, 2021	SELL	$12.55 - $13.45 $611,260 - $655,095	-48,706 Reduced 28.09%	124,711 $1.62 Million
Q4 2020 Feb 09, 2021	BUY	$12.1 - $12.99 $92,081 - $98,853	7,610 Added 4.59%	173,417 $2.23 Million
Q3 2020 Nov 12, 2020	BUY	$12.0 - $12.7 $38,628 - $40,881	3,219 Added 1.98%	165,807 $2.02 Million
Q2 2020 Aug 07, 2020	BUY	$11.2 - $12.26 $1.82 Million - $1.99 Million	162,588 New	162,588 $1.95 Million
Q3 2019 Nov 12, 2019	SELL	$13.38 - $15.37 $398,282 - $457,518	-29,767 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$13.1 - $13.84 $6.42 Million - $6.78 Million	-489,774 Reduced 94.27%	29,767 $408,000
Q1 2019 May 10, 2019	SELL	$12.8 - $13.64 $2.43 Million - $2.59 Million	-190,209 Reduced 26.8%	519,541 $6.84 Million
Q4 2018 Feb 12, 2019	BUY	$11.53 - $13.42 $8.18 Million - $9.52 Million	709,750 New	709,750 $9.01 Million

Others Institutions Holding MMU

# of Institutions

124

Shares Held

23.8M

Call Options Held

Put Options Held

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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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Fiera Capital Corp Western Asset Managed Municipals Fund Inc. Transaction History