Oppenheimer & CO Inc Western Asset Managed Municipals Fund Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Western Asset Managed Municipals Fund Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 25,316 shares of MMU stock, worth $263,539. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,316

Previous 25,759 1.72%

Holding current value

$263,539

Previous $266,000 3.01%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$10.24 - $10.96 $4,536 - $4,855	-443 Reduced 1.72%	25,316 $274,000
Q2 2024 Aug 07, 2024	SELL	$9.89 - $10.35 $6,764 - $7,079	-684 Reduced 2.59%	25,759 $266,000
Q1 2024 May 06, 2024	BUY	$9.94 - $10.45 $497 - $522	50 Added 0.19%	26,443 $276,000
Q4 2023 Feb 13, 2024	BUY	$8.64 - $10.18 $129,962 - $153,127	15,042 Added 132.52%	26,393 $268,000
Q3 2023 Nov 07, 2023	BUY	$8.93 - $10.07 $285 - $322	32 Added 0.28%	11,351 $101,000
Q2 2023 Aug 02, 2023	SELL	$9.64 - $10.42 $43,177 - $46,671	-4,479 Reduced 28.35%	11,319 $112,000
Q1 2023 May 10, 2023	BUY	$9.97 - $10.69 $7,218 - $7,739	724 Added 4.8%	15,798 $162,000
Q4 2022 Feb 07, 2023	BUY	$9.42 - $10.54 $103 - $115	11 Added 0.07%	15,074 $151,000
Q3 2022 Nov 14, 2022	BUY	$9.7 - $11.17 $87 - $100	9 Added 0.06%	15,063 $146,000
Q2 2022 Aug 08, 2022	BUY	$10.22 - $11.77 $91 - $105	9 Added 0.06%	15,054 $159,000
Q1 2022 May 12, 2022	SELL	$11.45 - $13.17 $14,953 - $17,200	-1,306 Reduced 7.99%	15,045 $175,000
Q4 2021 Feb 02, 2022	SELL	$12.79 - $13.6 $3,683 - $3,916	-288 Reduced 1.73%	16,351 $214,000
Q3 2021 Nov 12, 2021	BUY	$13.34 - $13.92 $160 - $167	12 Added 0.07%	16,639 $222,000
Q2 2021 Aug 03, 2021	SELL	$13.04 - $13.74 $3,755 - $3,957	-288 Reduced 1.7%	16,627 $225,000
Q1 2021 May 10, 2021	SELL	$12.55 - $13.45 $3,614 - $3,873	-288 Reduced 1.67%	16,915 $220,000
Q4 2020 Feb 11, 2021	BUY	$12.1 - $12.99 $46,016 - $49,400	3,803 Added 28.38%	17,203 $221,000
Q3 2020 Nov 13, 2020	BUY	$12.0 - $12.7 $36 - $38	3 Added 0.02%	13,400 $163,000
Q2 2020 Aug 11, 2020	BUY	$11.2 - $12.26 $33 - $36	3 Added 0.02%	13,397 $161,000
Q1 2020 May 08, 2020	BUY	$9.82 - $14.05 $14,759 - $21,117	1,503 Added 12.64%	13,394 $160,000
Q4 2019 Feb 07, 2020	BUY	$13.32 - $14.16 $158,388 - $168,376	11,891 New	11,891 $158,000
Q4 2018 Jan 29, 2019	SELL	$11.53 - $13.42 $181,378 - $211,110	-15,731 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$12.09 - $12.98 $32,002 - $34,358	-2,647 Reduced 14.4%	15,731 $191,000
Q2 2018 Aug 10, 2018	BUY	$12.56 - $13.05 $73,136 - $75,990	5,823 Added 46.38%	18,378 $233,000
Q1 2018 May 01, 2018	SELL	$12.89 - $14.19 $992 - $1,092	-77 Reduced 0.61%	12,555 $164,000
Q4 2017 Feb 07, 2018	SELL	$13.94 - $14.53 $4,251 - $4,431	-305 Reduced 2.36%	12,632 $178,000
Q3 2017 Nov 09, 2017	BUY	$13.91 - $14.45 $179,953 - $186,939	12,937	12,937 $181,000

Others Institutions Holding MMU

# of Institutions

124

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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Oppenheimer & CO Inc Western Asset Managed Municipals Fund Inc. Transaction History