A detailed history of Rock Point Advisors, LLC transactions in Western Asset Managed Municipals Fund Inc. stock. As of the latest transaction made, Rock Point Advisors, LLC holds 45,950 shares of MMU stock, worth $480,177. This represents 0.14% of its overall portfolio holdings.

Number of Shares
45,950
Previous 46,700 1.61%
Holding current value
$480,177
Previous $483,000 3.11%
% of portfolio
0.14%
Previous 0.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$10.24 - $10.96 $7,680 - $8,220
-750 Reduced 1.61%
45,950 $498,000
Q4 2023

Feb 08, 2024

SELL
$8.64 - $10.18 $12,960 - $15,270
-1,500 Reduced 3.11%
46,700 $474,000
Q3 2023

Nov 09, 2023

BUY
$8.93 - $10.07 $4,911 - $5,538
550 Added 1.15%
48,200 $430,000
Q2 2023

Aug 10, 2023

BUY
$9.64 - $10.42 $2,410 - $2,605
250 Added 0.53%
47,650 $473,000
Q1 2023

May 10, 2023

SELL
$9.97 - $10.69 $22,931 - $24,587
-2,300 Reduced 4.63%
47,400 $487,000
Q4 2022

Feb 09, 2023

SELL
$9.42 - $10.54 $82,425 - $92,224
-8,750 Reduced 14.97%
49,700 $500,000
Q3 2022

Nov 10, 2022

BUY
$9.7 - $11.17 $169,265 - $194,916
17,450 Added 42.56%
58,450 $567,000
Q2 2022

Aug 10, 2022

BUY
$10.22 - $11.77 $419,020 - $482,570
41,000 New
41,000 $433,000

Others Institutions Holding MMU

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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