Keudell Western Asset Managed Municipals Fund Inc. Transaction History

Keudell

$366 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

123

Shares Held

23.8M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

5.65M
Shares

$59.1 Million
3.4% of portfolio
Morgan Stanley New York, NY

3.7M
Shares

$38.7 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.92M
Shares

$20.1 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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