Fifth Third Bancorp Western Asset Managed Municipals Fund Inc. Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	SELL	$9.7 - $11.17 $4,850 - $5,585	-500 Reduced 39.46%	767 $7,000
Q2 2019 Aug 07, 2019	SELL	$13.1 - $13.84 $9,694 - $10,241	-740 Reduced 36.87%	1,267 $17,000
Q4 2018 Feb 14, 2019	SELL	$11.53 - $13.42 $26,519 - $30,866	-2,300 Reduced 53.4%	2,007 $25,000
Q3 2018 Nov 14, 2018	SELL	$12.09 - $12.98 $2,188 - $2,349	-181 Reduced 4.03%	4,307 $52,000
Q2 2018 Aug 14, 2018	SELL	$12.56 - $13.05 $11,906 - $12,371	-948 Reduced 17.44%	4,488 $57,000
Q1 2018 May 15, 2018	SELL	$12.89 - $14.19 $9,023 - $9,933	-700 Reduced 11.41%	5,436 $71,000
Q2 2017 Aug 11, 2017	BUY	N/A	6,136	6,136 $85,000

Others Institutions Holding MMU

# of Institutions

124

Shares Held

23.8M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

5.68M
Shares

$59.1 Million
3.38% of portfolio
Morgan Stanley New York, NY

3.7M
Shares

$38.5 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.92M
Shares

$20 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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