Flagship Harbor Advisors, LLC Western Asset Managed Municipals Fund Inc. Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 03, 2021	SELL	$12.55 - $13.45 $130,883 - $140,270	-10,429 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$12.1 - $12.99 $121,375 - $130,302	-10,031 Reduced 49.03%	10,429 $134,000
Q3 2020 Oct 13, 2020	SELL	$12.0 - $12.7 $132,456 - $140,182	-11,038 Reduced 35.04%	20,460 $249,000
Q2 2020 Jul 31, 2020	BUY	$11.2 - $12.26 $13,675 - $14,969	1,221 Added 4.03%	31,498 $378,000
Q1 2020 May 12, 2020	SELL	$9.82 - $14.05 $15,908 - $22,761	-1,620 Reduced 5.08%	30,277 $362,000
Q4 2019 Feb 14, 2020	BUY	$13.32 - $14.16 $188,398 - $200,279	14,144 Added 79.67%	31,897 $425,000
Q3 2019 Oct 22, 2019	BUY	$13.38 - $15.37 $24,538 - $28,188	1,834 Added 11.52%	17,753 $244,000
Q2 2019 Jul 22, 2019	SELL	$13.1 - $13.84 $141,820 - $149,831	-10,826 Reduced 40.48%	15,919 $218,000
Q1 2019 Apr 15, 2019	SELL	$12.8 - $13.64 $44,096 - $46,989	-3,445 Reduced 11.41%	26,745 $352,000
Q4 2018 Jan 28, 2019	BUY	$11.53 - $13.42 $216,129 - $251,557	18,745 Added 163.78%	30,190 $383,000
Q3 2018 Nov 05, 2018	BUY	$12.09 - $12.98 $49,967 - $53,646	4,133 Added 56.52%	11,445 $139,000
Q2 2018 Aug 14, 2018	BUY	$12.56 - $13.05 $91,838 - $95,421	7,312 New	7,312 $92,000
Q1 2018 Apr 24, 2018	SELL	$12.89 - $14.19 $233,309 - $256,839	-18,100 Closed	0 $0
Q4 2017 Jan 24, 2018	SELL	$13.94 - $14.53 $9,534 - $9,938	-684 Reduced 3.64%	18,100 $258,000
Q3 2017 Oct 23, 2017	SELL	$13.91 - $14.45 $7,580 - $7,875	-545 Reduced 2.82%	18,784 $267,000
Q2 2017 Aug 09, 2017	BUY	N/A	19,329	19,329 $265,000

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

$60.4 Million
3.38% of portfolio
Morgan Stanley New York, NY

3.7M
Shares

$39.4 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.92M
Shares

$20.5 Million
0.09% of portfolio
Saba Capital Management, L.P. New York, NY

1.38M
Shares

$14.7 Million
0.32% of portfolio
1607 Capital Partners, LLC Richmond, VA

967K
Shares

$10.3 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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