Paragon Capital Management LTD Western Asset Managed Municipals Fund Inc. Transaction History

Paragon Capital Management LTD

$478 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Jul 23, 2019	SELL	$13.1 - $13.84 $131,000 - $138,400	-10,000 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$11.53 - $13.42 $115,300 - $134,200	10,000 New	10,000 $127,000
Q2 2018 Aug 21, 2018	SELL	$12.56 - $13.05 $125,600 - $130,500	-10,000 Closed	0 $0
Q1 2018 Apr 24, 2018	BUY	$12.89 - $14.19 $128,900 - $141,900	10,000 New	10,000 $130,000
Q4 2017 Jan 29, 2018	SELL	$13.94 - $14.53 $918,436 - $957,309	-65,885 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$13.91 - $14.45 $916,460 - $952,038	65,885	65,885 $922,000

Others Institutions Holding MMU

# of Institutions

127

Shares Held

24.5M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

5.52M
Shares

$57 Million
3.21% of portfolio
Morgan Stanley New York, NY

3.78M
Shares

$39 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

2.33M
Shares

$24.1 Million
0.11% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.7M
Shares

$17.5 Million
1.39% of portfolio
Raymond James Financial Inc St. Petersburg, FL

908K
Shares

$9.38 Million
0.0% 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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