Van Eck Associates Corp Western Asset Managed Municipals Fund Inc. Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Western Asset Managed Municipals Fund Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 401,217 shares of MMU stock, worth $4.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

401,217

Previous 409,453 2.01%

Holding current value

$4.08 Million

Previous $4.24 Million 0.07%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$10.24 - $10.96 $84,336 - $90,266	-8,236 Reduced 2.01%	401,217 $4.24 Million
Q2 2024 Jul 31, 2024	SELL	$9.89 - $10.35 $210,113 - $219,885	-21,245 Reduced 4.93%	409,453 $4.24 Million
Q1 2024 Apr 30, 2024	BUY	$9.94 - $10.45 $157,966 - $166,071	15,892 Added 3.83%	430,698 $4.5 Million
Q4 2023 Feb 05, 2024	BUY	$8.64 - $10.18 $1.09 Million - $1.29 Million	126,510 Added 43.88%	414,806 $4.22 Million
Q3 2023 Nov 08, 2023	SELL	$8.93 - $10.07 $321,185 - $362,187	-35,967 Reduced 11.09%	288,296 $2.57 Million
Q2 2023 Aug 03, 2023	BUY	$9.64 - $10.42 $93,488 - $101,053	9,698 Added 3.08%	324,263 $3.22 Million
Q1 2023 May 03, 2023	BUY	$9.97 - $10.69 $510,543 - $547,413	51,208 Added 19.44%	314,565 $3.23 Million
Q4 2022 Feb 08, 2023	BUY	$9.42 - $10.54 $357,771 - $400,309	37,980 Added 16.85%	263,357 $2.65 Million
Q3 2022 Oct 27, 2022	BUY	$9.7 - $11.17 $212,769 - $245,013	21,935 Added 10.78%	225,377 $2.19 Million
Q2 2022 Aug 03, 2022	SELL	$10.22 - $11.77 $619,137 - $713,038	-60,581 Reduced 22.95%	203,442 $2.15 Million
Q1 2022 May 10, 2022	BUY	$11.45 - $13.17 $114,729 - $131,963	10,020 Added 3.94%	264,023 $3.07 Million
Q4 2021 Jan 26, 2022	BUY	$12.79 - $13.6 $43,345 - $46,090	3,389 Added 1.35%	254,003 $3.32 Million
Q3 2021 Nov 03, 2021	BUY	$13.34 - $13.92 $323,201 - $337,253	24,228 Added 10.7%	250,614 $3.34 Million
Q2 2021 Aug 10, 2021	BUY	$13.04 - $13.74 $182,820 - $192,634	14,020 Added 6.6%	226,386 $3.07 Million
Q1 2021 May 13, 2021	BUY	$12.55 - $13.45 $181,761 - $194,796	14,483 Added 7.32%	212,366 $2.76 Million
Q4 2020 Feb 09, 2021	SELL	$12.1 - $12.99 $132,507 - $142,253	-10,951 Reduced 5.24%	197,883 $2.54 Million
Q3 2020 Nov 12, 2020	BUY	$12.0 - $12.7 $177,936 - $188,315	14,828 Added 7.64%	208,834 $2.55 Million
Q2 2020 Aug 10, 2020	BUY	$11.2 - $12.26 $553,694 - $606,097	49,437 Added 34.2%	194,006 $2.33 Million
Q1 2020 May 12, 2020	SELL	$9.82 - $14.05 $158,887 - $227,329	-16,180 Reduced 10.07%	144,569 $1.73 Million
Q4 2019 Feb 13, 2020	BUY	$13.32 - $14.16 $402,517 - $427,901	30,219 Added 23.15%	160,749 $2.14 Million
Q3 2019 Nov 08, 2019	BUY	$13.38 - $15.37 $88,615 - $101,795	6,623 Added 5.35%	130,530 $1.8 Million
Q2 2019 Aug 07, 2019	BUY	$13.1 - $13.84 $255,174 - $269,589	19,479 Added 18.65%	123,907 $1.7 Million
Q1 2019 May 13, 2019	SELL	$12.8 - $13.64 $106,547 - $113,539	-8,324 Reduced 7.38%	104,428 $1.38 Million
Q4 2018 Feb 12, 2019	SELL	$11.53 - $13.42 $63,022 - $73,353	-5,466 Reduced 4.62%	112,752 $1.43 Million
Q3 2018 Nov 13, 2018	BUY	$12.09 - $12.98 $139,494 - $149,763	11,538 Added 10.82%	118,218 $1.43 Million
Q2 2018 Aug 13, 2018	BUY	$12.56 - $13.05 $336,155 - $349,270	26,764 Added 33.49%	106,680 $1.35 Million
Q1 2018 May 11, 2018	BUY	$12.89 - $14.19 $12,103 - $13,324	939 Added 1.19%	79,916 $1.04 Million
Q4 2017 Feb 12, 2018	SELL	$13.94 - $14.53 $109,498 - $114,133	-7,855 Reduced 9.05%	78,977 $1.11 Million
Q3 2017 Nov 09, 2017	BUY	$13.91 - $14.45 $47,919 - $49,780	3,445 Added 4.13%	86,832 $1.22 Million
Q2 2017 Aug 11, 2017	BUY	N/A	83,387	83,387 $1.15 Million

Others Institutions Holding MMU

# of Institutions

124

Shares Held

23.8M

Call Options Held

Put Options Held

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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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Van Eck Associates Corp Western Asset Managed Municipals Fund Inc. Transaction History