Pnc Financial Services Group, Inc. Western Asset Managed Municipals Fund Inc. Transaction History

Pnc Financial Services Group, Inc.

$156 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 10, 2023	BUY	$9.42 - $10.54 $3,155 - $3,530	335 Added 6.66%	5,365 $54,000
Q3 2022 Nov 10, 2022	BUY	$9.7 - $11.17 $48,791 - $56,185	5,030 New	5,030 $48,000
Q2 2022 Aug 12, 2022	SELL	$10.22 - $11.77 $89,271 - $102,810	-8,735 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$12.79 - $13.6 $55,853 - $59,391	-4,367 Reduced 33.33%	8,735 $114,000
Q3 2021 Nov 05, 2021	SELL	$13.34 - $13.92 $58,269 - $60,802	-4,368 Reduced 25.0%	13,102 $174,000
Q4 2020 Feb 12, 2021	BUY	$12.1 - $12.99 $105,693 - $113,467	8,735 Added 100.0%	17,470 $224,000
Q2 2020 Aug 07, 2020	SELL	$11.2 - $12.26 $106,848 - $116,960	-9,540 Reduced 52.2%	8,735 $104,000
Q3 2019 Nov 08, 2019	SELL	$13.38 - $15.37 $30,774 - $35,351	-2,300 Reduced 11.18%	18,275 $251,000
Q2 2019 Aug 09, 2019	BUY	$13.1 - $13.84 $30,130 - $31,832	2,300 Added 12.59%	20,575 $0
Q4 2018 Feb 08, 2019	SELL	$11.53 - $13.42 $22,402 - $26,075	-1,943 Reduced 9.61%	18,275 $232,000
Q3 2018 Nov 09, 2018	BUY	$12.09 - $12.98 $129,072 - $138,574	10,676 Added 111.88%	20,218 $0
Q3 2017 Nov 13, 2017	BUY	$13.91 - $14.45 $132,729 - $137,881	9,542	9,542 $0

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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