Vivaldi Capital Management LP Western Asset Managed Municipals Fund Inc. Transaction History

Vivaldi Capital Management LP

$340 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$9.89 - $10.35 $160,653 - $168,125	-16,244 Reduced 13.25%	106,370 $1.1 Million
Q1 2024 May 15, 2024	SELL	$9.94 - $10.45 $172,409 - $181,255	-17,345 Reduced 12.39%	122,614 $1.28 Million
Q4 2023 Feb 14, 2024	SELL	$8.64 - $10.18 $1.74 Million - $2.05 Million	-201,742 Reduced 59.04%	139,959 $1.42 Million
Q3 2023 Nov 14, 2023	BUY	$8.93 - $10.07 $79,459 - $89,602	8,898 Added 2.67%	341,701 $3.05 Million
Q2 2023 Aug 14, 2023	SELL	$9.64 - $10.42 $34,279 - $37,053	-3,556 Reduced 1.06%	332,803 $3.3 Million
Q1 2023 May 12, 2023	BUY	$9.97 - $10.69 $70,198 - $75,268	7,041 Added 2.14%	336,359 $3.46 Million
Q4 2022 Feb 14, 2023	BUY	$9.42 - $10.54 $236,159 - $264,237	25,070 Added 8.24%	329,318 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$9.7 - $11.17 $439,419 - $506,012	45,301 Added 17.49%	304,248 $2.99 Million
Q2 2022 Aug 15, 2022	BUY	$10.22 - $11.77 $1.02 Million - $1.18 Million	99,999 Added 62.91%	258,947 $2.74 Million
Q1 2022 May 16, 2022	BUY	$11.45 - $13.17 $1.82 Million - $2.09 Million	158,948 New	158,948 $1.69 Million

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

5.65M
Shares

$59.1 Million
3.4% of portfolio
Morgan Stanley New York, NY

3.7M
Shares

$38.7 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.92M
Shares

$20.1 Million
0.09% of portfolio
Saba Capital Management, L.P. New York, NY

1.38M
Shares

$14.4 Million
0.32% of portfolio
1607 Capital Partners, LLC Richmond, VA

967K
Shares

$10.1 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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