Walter & Keenan Wealth Management LLC Western Asset Managed Municipals Fund Inc. Transaction History

Walter & Keenan Wealth Management LLC

$313 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	SELL	$8.93 - $10.07 $27,683 - $31,217	-3,100 Reduced 22.46%	10,700 $95,000
Q1 2023 Apr 26, 2023	SELL	$9.97 - $10.69 $49,850 - $53,450	-5,000 Reduced 26.6%	13,800 $141,000
Q4 2022 Jan 30, 2023	SELL	$9.42 - $10.54 $25,434 - $28,457	-2,700 Reduced 12.56%	18,800 $189,000
Q1 2022 Apr 29, 2022	BUY	$11.45 - $13.17 $41,220 - $47,412	3,600 Added 20.11%	21,500 $250,000
Q2 2021 Jul 13, 2021	SELL	$13.04 - $13.74 $78,240 - $82,440	-6,000 Reduced 25.1%	17,900 $243,000

Q1 2021 Apr 30, 2021	BUY	$12.55 - $13.45 $42,670 - $45,730	3,400 Added 16.59%	23,900 $310,000
Q4 2020 Jan 28, 2021	SELL	$12.1 - $12.99 $16,940 - $18,186	-1,400 Reduced 6.39%	20,500 $263,000
Q2 2020 Jul 16, 2020	BUY	$11.2 - $12.26 $245,279 - $268,494	21,900 New	21,900 $263,000
Q1 2020 Apr 14, 2020	SELL	$9.82 - $14.05 $215,058 - $307,695	-21,900 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$13.1 - $13.84 $32,750 - $34,600	2,500 Added 12.89%	21,900 $300,000
Q3 2018 Oct 29, 2018	SELL	$12.09 - $12.98 $96,720 - $103,840	-8,000 Reduced 29.2%	19,400 $235,000
Q1 2018 May 04, 2018	SELL	$12.89 - $14.19 $103,120 - $113,520	-8,000 Reduced 22.6%	27,400 $357,000
Q3 2017 Nov 08, 2017	BUY	$13.91 - $14.45 $492,414 - $511,530	35,400	35,400 $496,000

Others Institutions Holding MMU

# of Institutions

125

Shares Held

25M

Call Options Held

0

Put Options Held

0

Rivernorth Capital Management, LLC West Palm Beach, FL

5.76M
Shares

$60.8 Million
3.13% of portfolio
Morgan Stanley New York, NY

3.21M
Shares

$33.9 Million
0.0% of portfolio
Saba Capital Management, L.P. New York, NY

2.11M
Shares

$22.3 Million
0.38% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.87M
Shares

$19.8 Million
0.09% of portfolio
1607 Capital Partners, LLC Richmond, VA

1.07M
Shares

$11.4 Million
0.92% 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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