Keudell Western Asset Managed Municipals Fund Inc. Transaction History

Keudell

$372 Million
Q4 2024

A detailed history of Keudell transactions in Western Asset Managed Municipals Fund Inc. stock. As of the latest transaction made, Keudell holds 20,350 shares of MMU stock, worth $213,268. This represents 0.06% of its overall portfolio holdings.

Number of Shares

20,350

Holding current value

$213,268

% of portfolio

0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$9.99 - $10.92 $203,296 - $222,222	20,350 New	20,350 $207,000
Q4 2022 Jan 20, 2023	SELL	$9.42 - $10.54 $15,543 - $17,391	-1,650 Reduced 11.94%	12,170 $0
Q3 2022 Oct 12, 2022	SELL	$9.7 - $11.17 $291,756 - $335,971	-30,078 Reduced 68.52%	13,820 $134,000
Q2 2022 Jul 18, 2022	SELL	$10.22 - $11.77 $688,991 - $793,486	-67,416 Reduced 60.56%	43,898 $464,000
Q1 2022 Apr 18, 2022	BUY	$11.45 - $13.17 $184,860 - $212,629	16,145 Added 16.96%	111,314 $1.29 Million
Q4 2021 Feb 08, 2022	SELL	$12.79 - $13.6 $8,633 - $9,180	-675 Reduced 0.7%	95,169 $1.25 Million
Q3 2021 Oct 20, 2021	BUY	$13.34 - $13.92 $12,859 - $13,418	964 Added 1.02%	95,844 $1.28 Million
Q2 2021 Jul 13, 2021	SELL	$13.04 - $13.74 $24,176 - $25,473	-1,854 Reduced 1.92%	94,880 $1.29 Million
Q1 2021 Apr 13, 2021	BUY	$12.55 - $13.45 $3,840 - $4,115	306 Added 0.32%	96,734 $1.26 Million
Q4 2020 Feb 12, 2021	SELL	$12.1 - $12.99 $26,825 - $28,798	-2,217 Reduced 2.25%	96,428 $1.24 Million
Q3 2020 Oct 20, 2020	SELL	$12.0 - $12.7 $15,600 - $16,510	-1,300 Reduced 1.3%	98,645 $1.2 Million
Q2 2020 Jul 14, 2020	BUY	$11.2 - $12.26 $1,153 - $1,262	103 Added 0.1%	99,945 $1.2 Million
Q1 2020 Apr 20, 2020	BUY	$9.82 - $14.05 $17,185 - $24,587	1,750 Added 1.78%	99,842 $1.19 Million
Q4 2019 Jan 29, 2020	SELL	$13.32 - $14.16 $23,310 - $24,780	-1,750 Reduced 1.75%	98,092 $1.31 Million
Q3 2019 Nov 13, 2019	BUY	$13.38 - $15.37 $40,140 - $46,110	3,000 Added 3.1%	99,842 $1.37 Million
Q2 2019 Aug 23, 2019	BUY	$13.1 - $13.84 $1.27 Million - $1.34 Million	96,842 New	96,842 $1.44 Million
Q2 2019 Aug 21, 2019	SELL	$13.1 - $13.84 $1.3 Million - $1.37 Million	-99,242 Closed	0 $0
Q1 2019 Aug 21, 2019	BUY	$12.8 - $13.64 $1.27 Million - $1.35 Million	99,242 New	99,242 $1.31 Million

Others Institutions Holding MMU

# of Institutions

127

Shares Held

25.5M

Call Options Held

Put Options Held

Rivernorth Capital Management, LLC West Palm Beach, FL

5.52M
Shares

$57.8 Million
3.21% of portfolio
Morgan Stanley New York, NY

3.78M
Shares

$39.6 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.33M
Shares

$24.4 Million
0.11% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.7M
Shares

$17.8 Million
1.39% of portfolio
Raymond James Financial Inc St. Petersburg, FL

908K
Shares

$9.51 Million
0.0% of portfolio

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

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