Guggenheim Capital LLC Western Asset Managed Municipals Fund Inc. Transaction History

Guggenheim Capital LLC

$12 Billion
Q4 2024

A detailed history of Guggenheim Capital LLC transactions in Western Asset Managed Municipals Fund Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 143,054 shares of MMU stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

143,054

Previous 284,670 49.75%

Holding current value

$1.5 Million

Previous $3.09 Million 52.71%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$9.99 - $10.92 $1.41 Million - $1.55 Million	-141,616 Reduced 49.75%	143,054 $1.46 Million
Q3 2024 Nov 13, 2024	SELL	$10.24 - $10.96 $2.46 Million - $2.63 Million	-240,103 Reduced 45.75%	284,670 $3.09 Million
Q2 2024 Aug 14, 2024	SELL	$9.89 - $10.35 $1.38 Million - $1.45 Million	-139,728 Reduced 21.03%	524,773 $5.43 Million
Q1 2024 May 14, 2024	SELL	$9.94 - $10.45 $1.34 Million - $1.41 Million	-134,868 Reduced 16.87%	664,501 $6.94 Million
Q4 2023 Feb 14, 2024	BUY	$8.64 - $10.18 $1.45 Million - $1.71 Million	167,781 Added 26.56%	799,369 $8.13 Million
Q3 2023 Nov 14, 2023	SELL	$8.93 - $10.07 $823,471 - $928,594	-92,214 Reduced 12.74%	631,588 $5.64 Million
Q2 2023 Aug 11, 2023	SELL	$9.64 - $10.42 $532,359 - $575,434	-55,224 Reduced 7.09%	723,802 $7.19 Million
Q1 2023 May 10, 2023	BUY	$9.97 - $10.69 $240,705 - $258,088	24,143 Added 3.2%	779,026 $8.01 Million
Q4 2022 Feb 14, 2023	BUY	$9.42 - $10.54 $1.6 Million - $1.79 Million	169,803 Added 29.02%	754,883 $7.6 Million
Q3 2022 Nov 14, 2022	BUY	$9.7 - $11.17 $1.29 Million - $1.49 Million	133,088 Added 29.44%	585,080 $5.68 Million
Q2 2022 Aug 15, 2022	BUY	$10.22 - $11.77 $1.5 Million - $1.73 Million	146,907 Added 48.15%	451,992 $4.78 Million
Q1 2022 May 16, 2022	BUY	$11.45 - $13.17 $559,641 - $643,710	48,877 Added 19.08%	305,085 $3.55 Million
Q4 2021 Feb 14, 2022	BUY	$12.79 - $13.6 $910,200 - $967,844	71,165 Added 38.46%	256,208 $3.35 Million
Q3 2021 Nov 15, 2021	BUY	$13.34 - $13.92 $1.31 Million - $1.37 Million	98,138 Added 112.93%	185,043 $2.47 Million
Q2 2021 Aug 13, 2021	BUY	$13.04 - $13.74 $617,874 - $651,042	47,383 Added 119.89%	86,905 $1.18 Million
Q1 2021 May 13, 2021	SELL	$12.55 - $13.45 $647,994 - $694,463	-51,633 Reduced 56.64%	39,522 $513,000
Q4 2020 Feb 16, 2021	SELL	$12.1 - $12.99 $75,419 - $80,966	-6,233 Reduced 6.4%	91,155 $1.17 Million
Q3 2020 Nov 13, 2020	SELL	$12.0 - $12.7 $26,652 - $28,206	-2,221 Reduced 2.23%	97,388 $1.19 Million
Q2 2020 Aug 14, 2020	BUY	$11.2 - $12.26 $157,516 - $172,424	14,064 Added 16.44%	99,609 $1.2 Million
Q1 2020 Jun 02, 2020	BUY	$9.82 - $14.05 $287,264 - $411,004	29,253 Added 51.97%	85,545 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$13.32 - $14.16 $439 - $467	-33 Reduced 0.06%	56,292 $750,000
Q3 2019 Nov 14, 2019	SELL	$13.38 - $15.37 $21,367 - $24,545	-1,597 Reduced 2.76%	56,325 $774,000
Q2 2019 Aug 14, 2019	BUY	$13.1 - $13.84 $276,108 - $291,705	21,077 Added 57.2%	57,922 $794,000
Q1 2019 May 15, 2019	BUY	$12.8 - $13.64 $471,616 - $502,565	36,845 New	36,845 $485,000

Others Institutions Holding MMU

# of Institutions

127

Shares Held

25.5M

Call Options Held

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Guggenheim Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Guggenheim Capital LLC with notifications on news.

Account

Guggenheim Capital LLC Western Asset Managed Municipals Fund Inc. Transaction History