Stratos Wealth Partners, Ltd. Western Asset Managed Municipals Fund Inc. Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in Western Asset Managed Municipals Fund Inc. stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 38,045 shares of MMU stock, worth $399,852. This represents 0.01% of its overall portfolio holdings.

Number of Shares

38,045

Previous 41,645 8.64%

Holding current value

$399,852

Previous $451,000 13.97%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$9.99 - $10.92 $35,964 - $39,312	-3,600 Reduced 8.64%	38,045 $388,000
Q3 2024 Oct 17, 2024	BUY	$10.24 - $10.96 $426,444 - $456,429	41,645 New	41,645 $451,000
Q3 2023 Oct 24, 2023	BUY	$8.93 - $10.07 $8,930 - $10,070	1,000 Added 5.42%	19,456 $173,000
Q3 2022 Oct 24, 2022	SELL	$9.7 - $11.17 $108,203 - $124,601	-11,155 Reduced 37.67%	18,456 $179,000
Q2 2022 Jul 22, 2022	SELL	$10.22 - $11.77 $63,639 - $73,291	-6,227 Reduced 17.38%	29,611 $313,000
Q1 2022 Apr 26, 2022	BUY	$11.45 - $13.17 $410,345 - $471,986	35,838 New	35,838 $416,000
Q1 2021 Apr 27, 2021	SELL	$12.55 - $13.45 $375,383 - $402,302	-29,911 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$12.1 - $12.99 $3,012 - $3,234	249 Added 0.84%	29,911 $384,000
Q3 2020 Oct 29, 2020	SELL	$12.0 - $12.7 $231,792 - $245,313	-19,316 Reduced 39.44%	29,662 $362,000
Q2 2020 Jul 28, 2020	SELL	$11.2 - $12.26 $358,433 - $392,356	-32,003 Reduced 39.52%	48,978 $588,000
Q1 2020 May 04, 2020	SELL	$9.82 - $14.05 $42,432 - $60,710	-4,321 Reduced 5.07%	80,981 $969,000
Q4 2019 Jan 29, 2020	BUY	$13.32 - $14.16 $4,981 - $5,295	374 Added 0.44%	85,302 $1.14 Million
Q3 2019 Nov 12, 2019	BUY	$13.38 - $15.37 $1.14 Million - $1.3 Million	84,900 Added 303214.28%	84,928 $1.17 Million
Q3 2019 Nov 12, 2019	SELL	$13.38 - $15.37 $1.11 Million - $1.27 Million	-82,586 Reduced 99.97%	28 $1.17 Million
Q2 2019 Aug 06, 2019	BUY	$13.1 - $13.84 $15,811 - $16,704	1,207 Added 1.48%	82,614 $1.13 Million
Q1 2019 May 07, 2019	BUY	$12.8 - $13.64 $39,436 - $42,024	3,081 Added 3.93%	81,407 $1.07 Million
Q4 2018 Feb 08, 2019	SELL	$11.53 - $13.42 $100,841 - $117,371	-8,746 Reduced 10.04%	78,326 $995,000
Q3 2018 Nov 02, 2018	SELL	$12.09 - $12.98 $235,984 - $253,356	-19,519 Reduced 18.31%	87,072 $1.05 Million
Q2 2018 Aug 13, 2018	BUY	$12.56 - $13.05 $8,967 - $9,317	714 Added 0.67%	106,591 $1.35 Million
Q1 2018 May 10, 2018	BUY	$12.89 - $14.19 $66,177 - $72,851	5,134 Added 5.1%	105,877 $1.38 Million
Q4 2017 Feb 09, 2018	BUY	$13.94 - $14.53 $368,280 - $383,868	26,419 Added 35.55%	100,743 $1.42 Million
Q3 2017 Nov 07, 2017	BUY	$13.91 - $14.45 $1.03 Million - $1.07 Million	74,324	74,324 $1.04 Million

Others Institutions Holding MMU

# of Institutions

121

Shares Held

23.7M

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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Stratos Wealth Partners, Ltd. Western Asset Managed Municipals Fund Inc. Transaction History