Mercer Global Advisors Inc Western Asset Managed Municipals Fund Inc. Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$9.89 - $10.35 $4,697 - $4,916	-475 Reduced 2.88%	15,991 $165,000
Q1 2024 May 15, 2024	SELL	$9.94 - $10.45 $3,807 - $4,002	-383 Reduced 2.27%	16,466 $172,000
Q4 2023 Feb 14, 2024	BUY	$8.64 - $10.18 $26,516 - $31,242	3,069 Added 22.27%	16,849 $171,000
Q3 2023 Nov 13, 2023	SELL	$8.93 - $10.07 $3,929 - $4,430	-440 Reduced 3.09%	13,780 $123,000
Q2 2023 Aug 14, 2023	SELL	$9.64 - $10.42 $41,529 - $44,889	-4,308 Reduced 23.25%	14,220 $141,000
Q1 2023 May 15, 2023	BUY	$9.97 - $10.69 $10,707 - $11,481	1,074 Added 6.15%	18,528 $190,000
Q4 2022 Feb 08, 2023	SELL	$9.42 - $10.54 $13,621 - $15,240	-1,446 Reduced 7.65%	17,454 $176,000
Q3 2022 Nov 15, 2022	BUY	$9.7 - $11.17 $10,000 - $11,516	1,031 Added 5.77%	18,900 $183,000
Q2 2022 Aug 10, 2022	BUY	$10.22 - $11.77 $53,552 - $61,674	5,240 Added 41.49%	17,869 $189,000
Q1 2022 May 10, 2022	BUY	$11.45 - $13.17 $6,778 - $7,796	592 Added 4.92%	12,629 $147,000
Q4 2021 Feb 04, 2022	SELL	$12.79 - $13.6 $5,116 - $5,440	-400 Reduced 3.22%	12,037 $157,000
Q3 2021 Nov 10, 2021	BUY	$13.34 - $13.92 $920 - $960	69 Added 0.56%	12,437 $166,000
Q2 2021 Aug 10, 2021	BUY	$13.04 - $13.74 $6,285 - $6,622	482 Added 4.06%	12,368 $168,000
Q1 2021 May 11, 2021	SELL	$12.55 - $13.45 $62 - $67	-5 Reduced 0.04%	11,886 $154,000
Q4 2020 Feb 12, 2021	BUY	$12.1 - $12.99 $1,161 - $1,247	96 Added 0.81%	11,891 $153,000
Q3 2020 Dec 10, 2020	BUY	$12.0 - $12.7 $141,540 - $149,796	11,795 New	11,795 $144,000
Q2 2020 Aug 10, 2020	SELL	$11.2 - $12.26 $141,299 - $154,672	-12,616 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$13.32 - $14.16 $39,960 - $42,480	-3,000 Reduced 19.21%	12,616 $168,000
Q3 2019 Nov 12, 2019	SELL	$13.38 - $15.37 $92,857 - $106,667	-6,940 Reduced 30.77%	15,616 $214,000
Q2 2019 Aug 14, 2019	BUY	$13.1 - $13.84 $295,483 - $312,175	22,556 New	22,556 $309,000

Others Institutions Holding MMU

# of Institutions

123

Shares Held

23.8M

Call Options Held

Put Options Held

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

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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