Westbourne Investment Advisors, Inc. Western Asset Managed Municipals Fund Inc. Transaction History

Westbourne Investment Advisors, Inc.

$286 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 14, 2020	SELL	$11.2 - $12.26 $445,760 - $487,948	-39,800 Closed	0 $0
Q1 2020 Apr 21, 2020	SELL	$9.82 - $14.05 $24,550 - $35,125	-2,500 Reduced 5.91%	39,800 $476,000
Q4 2019 Jan 23, 2020	BUY	$13.32 - $14.16 $29,304 - $31,152	2,200 Added 5.49%	42,300 $563,000
Q3 2019 Oct 22, 2019	BUY	$13.38 - $15.37 $66,900 - $76,850	5,000 Added 14.25%	40,100 $551,000
Q2 2019 Jul 22, 2019	BUY	$13.1 - $13.84 $26,200 - $27,680	2,000 Added 6.04%	35,100 $481,000
Q1 2019 Apr 15, 2019	SELL	$12.8 - $13.64 $20,480 - $21,824	-1,600 Reduced 4.61%	33,100 $436,000
Q4 2018 Jan 18, 2019	SELL	$11.53 - $13.42 $28,825 - $33,550	-2,500 Reduced 6.72%	34,700 $441,000
Q3 2018 Oct 18, 2018	SELL	$12.09 - $12.98 $78,585 - $84,370	-6,500 Reduced 14.87%	37,200 $450,000
Q2 2018 Aug 07, 2018	SELL	$12.56 - $13.05 $72,848 - $75,690	-5,800 Reduced 11.72%	43,700 $554,000
Q4 2017 Jan 31, 2018	BUY	$13.94 - $14.53 $89,216 - $92,992	6,400 Added 14.85%	49,500 $697,000
Q3 2017 Oct 23, 2017	BUY	$13.91 - $14.45 $599,521 - $622,795	43,100	43,100 $603,000

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

5.68M
Shares

$60.4 Million
3.38% of portfolio
Morgan Stanley New York, NY

3.7M
Shares

$39.4 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.92M
Shares

$20.5 Million
0.09% of portfolio
Saba Capital Management, L.P. New York, NY

1.38M
Shares

$14.7 Million
0.32% of portfolio
1607 Capital Partners, LLC Richmond, VA

967K
Shares

$10.3 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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