Invesco Ltd. Western Asset Managed Municipals Fund Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Western Asset Managed Municipals Fund Inc. stock. As of the latest transaction made, Invesco Ltd. holds 179,056 shares of MMU stock, worth $1.87 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

179,056

Previous 204,077 12.26%

Holding current value

$1.87 Million

Previous $2.11 Million 8.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$10.24 - $10.96 $256,215 - $274,230	-25,021 Reduced 12.26%	179,056 $1.94 Million
Q2 2024 Aug 13, 2024	SELL	$9.89 - $10.35 $268,869 - $281,375	-27,186 Reduced 11.76%	204,077 $2.11 Million
Q1 2024 May 14, 2024	SELL	$9.94 - $10.45 $131,198 - $137,929	-13,199 Reduced 5.4%	231,263 $2.42 Million
Q4 2023 Feb 12, 2024	BUY	$8.64 - $10.18 $887,544 - $1.05 Million	102,725 Added 72.48%	244,462 $2.49 Million
Q3 2023 Nov 13, 2023	BUY	$8.93 - $10.07 $54,499 - $61,457	6,103 Added 4.5%	141,737 $1.27 Million
Q2 2023 Aug 11, 2023	BUY	$9.64 - $10.42 $282,403 - $305,253	29,295 Added 27.55%	135,634 $1.35 Million
Q1 2023 May 12, 2023	BUY	$9.97 - $10.69 $273,836 - $293,611	27,466 Added 34.82%	106,339 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$9.42 - $10.54 $223,885 - $250,504	23,767 Added 43.13%	78,873 $794,000
Q3 2022 Nov 14, 2022	BUY	$9.7 - $11.17 $255,730 - $294,485	26,364 Added 91.73%	55,106 $535,000
Q2 2022 Aug 15, 2022	BUY	$10.22 - $11.77 $293,743 - $338,293	28,742 New	28,742 $304,000
Q4 2020 Feb 16, 2021	SELL	$12.1 - $12.99 $612,247 - $657,281	-50,599 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$12.0 - $12.7 $627,984 - $664,616	-52,332 Reduced 50.84%	50,599 $617,000
Q2 2020 Aug 14, 2020	SELL	$11.2 - $12.26 $96,342 - $105,460	-8,602 Reduced 7.71%	102,931 $1.24 Million
Q1 2020 May 15, 2020	SELL	$9.82 - $14.05 $40,330 - $57,703	-4,107 Reduced 3.55%	111,533 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$13.32 - $14.16 $38,295 - $40,710	2,875 Added 2.55%	115,640 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$13.38 - $15.37 $783,372 - $899,882	58,548 Added 107.99%	112,765 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$13.1 - $13.84 $710,242 - $750,363	54,217 New	54,217 $743,000

Others Institutions Holding MMU

# of Institutions

123

Shares Held

23.8M

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...

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