Stephens Inc Western Asset Managed Municipals Fund Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$12.0 - $12.7 $138,144 - $146,202	-11,512 Closed	0 $0
Q2 2020 Aug 24, 2020	SELL	$11.2 - $12.26 $27,843 - $30,478	-2,486 Reduced 17.76%	11,512 $138,000
Q1 2020 May 14, 2020	SELL	$9.82 - $14.05 $68,671 - $98,251	-6,993 Reduced 33.31%	13,998 $167,000
Q4 2019 Feb 14, 2020	BUY	$13.32 - $14.16 $213 - $226	16 Added 0.08%	20,991 $280,000
Q3 2019 Oct 18, 2019	SELL	$13.38 - $15.37 $113,542 - $130,429	-8,486 Reduced 28.8%	20,975 $288,000
Q2 2019 Aug 01, 2019	BUY	$13.1 - $13.84 $104,983 - $110,913	8,014 Added 37.37%	29,461 $404,000
Q1 2019 May 03, 2019	BUY	$12.8 - $13.64 $274,521 - $292,537	21,447 New	21,447 $282,000

Others Institutions Holding MMU

# of Institutions

124

Shares Held

23.8M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

5.68M
Shares

$60.4 Million
3.38% of portfolio
Morgan Stanley New York, NY

3.7M
Shares

$39.4 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.92M
Shares

$20.5 Million
0.09% of portfolio
Saba Capital Management, L.P. New York, NY

1.38M
Shares

$14.7 Million
0.32% of portfolio
1607 Capital Partners, LLC Richmond, VA

967K
Shares

$10.3 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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