Ubs Group Ag Western Asset Managed Municipals Fund Inc. Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Western Asset Managed Municipals Fund Inc. stock. As of the latest transaction made, Ubs Group Ag holds 155,494 shares of MMU stock, worth $1.53 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

155,494

Previous 208,886 25.56%

Holding current value

$1.53 Million

Previous $2.13 Million 24.88%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$10.13 - $10.52 $540,860 - $561,683	-53,392 Reduced 25.56%	155,494 $1.6 Million
Q4 2024 Feb 14, 2025	BUY	$9.99 - $10.92 $20,499 - $22,407	2,052 Added 0.99%	208,886 $2.13 Million
Q3 2024 Nov 14, 2024	BUY	$10.24 - $10.96 $80,926 - $86,616	7,903 Added 3.97%	206,834 $2.24 Million
Q2 2024 Aug 13, 2024	BUY	$9.89 - $10.35 $72,988 - $76,383	7,380 Added 3.85%	198,931 $2.06 Million
Q1 2024 May 13, 2024	SELL	$9.94 - $10.45 $110,512 - $116,183	-11,118 Reduced 5.49%	191,551 $2 Million
Q4 2023 Feb 09, 2024	BUY	$8.64 - $10.18 $500,558 - $589,778	57,935 Added 40.03%	202,669 $2.06 Million
Q3 2023 Nov 09, 2023	SELL	$8.93 - $10.07 $368,969 - $416,072	-41,318 Reduced 22.21%	144,734 $1.29 Million
Q2 2023 Aug 11, 2023	SELL	$9.64 - $10.42 $323,200 - $349,351	-33,527 Reduced 15.27%	186,052 $1.85 Million
Q1 2023 May 12, 2023	BUY	$9.97 - $10.69 $45,802 - $49,109	4,594 Added 2.14%	219,579 $2.26 Million
Q4 2022 Feb 08, 2023	SELL	$9.42 - $10.54 $461,627 - $516,512	-49,005 Reduced 18.56%	214,985 $2.16 Million
Q3 2022 Nov 10, 2022	SELL	$9.7 - $11.17 $76,494 - $88,086	-7,886 Reduced 2.9%	263,990 $2.56 Million
Q2 2022 Aug 10, 2022	SELL	$10.22 - $11.77 $105,133 - $121,077	-10,287 Reduced 3.65%	271,876 $2.87 Million
Q1 2022 May 16, 2022	BUY	$11.45 - $13.17 $4,694 - $5,399	410 Added 0.15%	282,163 $3.28 Million
Q4 2021 Feb 14, 2022	BUY	$12.79 - $13.6 $78,121 - $83,068	6,108 Added 2.22%	281,753 $3.69 Million
Q3 2021 Nov 15, 2021	BUY	$13.34 - $13.92 $33,856 - $35,328	2,538 Added 0.93%	275,645 $3.68 Million
Q2 2021 Aug 13, 2021	BUY	$13.04 - $13.74 $437,883 - $461,389	33,580 Added 14.02%	273,107 $3.7 Million
Q1 2021 May 12, 2021	BUY	$12.55 - $13.45 $333,039 - $356,922	26,537 Added 12.46%	239,527 $3.11 Million
Q4 2020 Feb 11, 2021	SELL	$12.1 - $12.99 $119,777 - $128,588	-9,899 Reduced 4.44%	212,990 $2.74 Million
Q3 2020 Nov 12, 2020	SELL	$12.0 - $12.7 $105,204 - $111,340	-8,767 Reduced 3.78%	222,889 $2.72 Million
Q2 2020 Jul 31, 2020	BUY	$11.2 - $12.26 $384,372 - $420,750	34,319 Added 17.39%	231,656 $2.78 Million
Q1 2020 May 01, 2020	BUY	$9.82 - $14.05 $557,726 - $797,969	56,795 Added 40.41%	197,337 $2.36 Million
Q4 2019 Feb 14, 2020	SELL	$13.32 - $14.16 $307,412 - $326,798	-23,079 Reduced 14.11%	140,542 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$13.38 - $15.37 $47,726 - $54,824	-3,567 Reduced 2.13%	163,621 $2.25 Million
Q2 2019 Aug 14, 2019	SELL	$13.1 - $13.84 $184,841 - $195,282	-14,110 Reduced 7.78%	167,188 $2.29 Million
Q1 2019 May 14, 2019	BUY	$12.8 - $13.64 $40,448 - $43,102	3,160 Added 1.77%	181,298 $2.39 Million
Q4 2018 Feb 14, 2019	SELL	$11.53 - $13.42 $101,613 - $118,270	-8,813 Reduced 4.71%	178,138 $2.26 Million
Q3 2018 Nov 14, 2018	BUY	$12.09 - $12.98 $7,205 - $7,736	596 Added 0.32%	186,951 $2.26 Million
Q2 2018 Aug 14, 2018	SELL	$12.56 - $13.05 $709,338 - $737,011	-56,476 Reduced 23.26%	186,355 $2.36 Million
Q1 2018 May 15, 2018	SELL	$12.89 - $14.19 $306,846 - $337,792	-23,805 Reduced 8.93%	242,831 $3.17 Million
Q4 2017 Feb 14, 2018	SELL	$13.94 - $14.53 $546,071 - $569,183	-39,173 Reduced 12.81%	266,636 $3.75 Million
Q3 2017 Nov 14, 2017	BUY	$13.91 - $14.45 $848,523 - $881,464	61,001 Added 24.92%	305,809 $4.28 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-6,174 Reduced 2.46%	244,808 $3.38 Million
Q1 2017 Nov 14, 2017	BUY	N/A	250,982	250,982 $3.45 Million

Others Institutions Holding MMU

# of Institutions

128

Shares Held

24.3M

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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