Stifel Financial Corp Western Asset Managed Municipals Fund Inc. Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Western Asset Managed Municipals Fund Inc. stock. As of the latest transaction made, Stifel Financial Corp holds 48,970 shares of MMU stock, worth $511,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

48,970

Previous 49,896 1.86%

Holding current value

$511,736

Previous $516,000 2.71%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$10.24 - $10.96 $9,482 - $10,148	-926 Reduced 1.86%	48,970 $530,000
Q2 2024 Aug 13, 2024	SELL	$9.89 - $10.35 $30,797 - $32,229	-3,114 Reduced 5.87%	49,896 $516,000
Q1 2024 May 13, 2024	BUY	$9.94 - $10.45 $4,294 - $4,514	432 Added 0.82%	53,010 $553,000
Q4 2023 Feb 12, 2024	BUY	$8.64 - $10.18 $176,886 - $208,415	20,473 Added 63.77%	52,578 $534,000
Q3 2023 Nov 13, 2023	SELL	$8.93 - $10.07 $25,405 - $28,649	-2,845 Reduced 8.14%	32,105 $286,000
Q2 2023 Aug 14, 2023	BUY	$9.64 - $10.42 $71,972 - $77,795	7,466 Added 27.16%	34,950 $347,000
Q1 2023 May 12, 2023	SELL	$9.97 - $10.69 $7,577 - $8,124	-760 Reduced 2.69%	27,484 $282,000
Q4 2022 Feb 13, 2023	BUY	$9.42 - $10.54 $4,917 - $5,501	522 Added 1.88%	28,244 $284,000
Q3 2022 Nov 14, 2022	SELL	$9.7 - $11.17 $2,201 - $2,535	-227 Reduced 0.81%	27,722 $269,000
Q2 2022 Aug 15, 2022	SELL	$10.22 - $11.77 $29,535 - $34,015	-2,890 Reduced 9.37%	27,949 $295,000
Q1 2022 May 13, 2022	BUY	$11.45 - $13.17 $14,644 - $16,844	1,279 Added 4.33%	30,839 $358,000
Q4 2021 Feb 14, 2022	BUY	$12.79 - $13.6 $99,518 - $105,821	7,781 Added 35.73%	29,560 $387,000
Q3 2021 Nov 15, 2021	SELL	$13.34 - $13.92 $71,328 - $74,430	-5,347 Reduced 19.71%	21,779 $291,000
Q2 2021 Aug 13, 2021	BUY	$13.04 - $13.74 $821 - $865	63 Added 0.23%	27,126 $368,000
Q1 2021 May 14, 2021	BUY	$12.55 - $13.45 $26,530 - $28,433	2,114 Added 8.47%	27,063 $352,000
Q4 2020 Feb 12, 2021	SELL	$12.1 - $12.99 $22,179 - $23,810	-1,833 Reduced 6.84%	24,949 $320,000
Q3 2020 Nov 16, 2020	SELL	$12.0 - $12.7 $26,580 - $28,130	-2,215 Reduced 7.64%	26,782 $326,000
Q2 2020 Aug 14, 2020	BUY	$11.2 - $12.26 $124,095 - $135,840	11,080 Added 61.84%	28,997 $348,000
Q1 2020 May 14, 2020	BUY	$9.82 - $14.05 $11,862 - $16,972	1,208 Added 7.23%	17,917 $215,000
Q4 2019 Feb 13, 2020	BUY	$13.32 - $14.16 $18,767 - $19,951	1,409 Added 9.21%	16,709 $223,000
Q3 2019 Nov 13, 2019	SELL	$13.38 - $15.37 $29,904 - $34,351	-2,235 Reduced 12.75%	15,300 $210,000
Q2 2019 Aug 14, 2019	SELL	$13.1 - $13.84 $24,916 - $26,323	-1,902 Reduced 9.79%	17,535 $241,000
Q1 2019 May 14, 2019	BUY	$12.8 - $13.64 $15,219 - $16,217	1,189 Added 6.52%	19,437 $257,000
Q4 2018 Feb 13, 2019	BUY	$11.53 - $13.42 $38,221 - $44,487	3,315 Added 22.2%	18,248 $234,000
Q3 2018 Nov 13, 2018	BUY	$12.09 - $12.98 $180,539 - $193,830	14,933 New	14,933 $182,000

Others Institutions Holding MMU

# of Institutions

123

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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Stifel Financial Corp Western Asset Managed Municipals Fund Inc. Transaction History