Aqr Arbitrage LLC Western Asset Managed Municipals Fund Inc. Transaction History

Aqr Arbitrage LLC

  • $1.88 Billion
  • Q4 2024

A detailed history of Aqr Arbitrage LLC transactions in Western Asset Managed Municipals Fund Inc. stock. As of the latest transaction made, Aqr Arbitrage LLC holds 16,561 shares of MMU stock, worth $174,221. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,561
Previous 179,269 90.76%
Holding current value
$174,221
Previous $1.94 Million 91.35%
% of portfolio
0.01%
Previous 0.09%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$9.99 - $10.92 $1.63 Million - $1.78 Million
-162,708 Reduced 90.76%
16,561 $168,000
Q3 2024

Nov 14, 2024
SELL
$10.24 - $10.96 $1.36 Million - $1.46 Million
-132,782 Reduced 42.55%
179,269 $1.94 Million
Q2 2024

Aug 14, 2024
SELL
$9.89 - $10.35 $1.13 Million - $1.19 Million
-114,514 Reduced 26.85%
312,051 $3.23 Million
Q1 2024

May 15, 2024
SELL
$9.94 - $10.45 $374,658 - $393,881
-37,692 Reduced 8.12%
426,565 $4.46 Million
Q4 2023

Feb 14, 2024
BUY
$8.64 - $10.18 $1.18 Million - $1.4 Million
137,117 Added 41.91%
464,257 $4.72 Million
Q3 2023

Nov 14, 2023
BUY
$8.93 - $10.07 $1.37 Million - $1.54 Million
152,905 Added 87.76%
327,140 $2.92 Million
Q2 2023

Aug 14, 2023
BUY
$9.64 - $10.42 $372,875 - $403,045
38,680 Added 28.53%
174,235 $1.73 Million
Q1 2023

May 15, 2023
BUY
$9.97 - $10.69 $252,061 - $270,264
25,282 Added 22.93%
135,555 $1.39 Million
Q4 2022

Feb 14, 2023
BUY
$9.42 - $10.54 $342,746 - $383,497
36,385 Added 49.24%
110,273 $1.11 Million
Q3 2022

Nov 14, 2022
BUY
$9.7 - $11.17 $256,875 - $295,803
26,482 Added 55.86%
73,888 $717,000
Q2 2022

Aug 15, 2022
BUY
$10.22 - $11.77 $380,940 - $438,714
37,274 Added 367.88%
47,406 $501,000
Q1 2022

May 16, 2022
BUY
$11.45 - $13.17 $116,011 - $133,438
10,132 New
10,132 $118,000
Q2 2021

Aug 16, 2021
SELL
$13.04 - $13.74 $499,666 - $526,489
-38,318 Closed
0 $0
Q1 2021

May 17, 2021
SELL
$12.55 - $13.45 $418,366 - $448,369
-33,336 Reduced 46.52%
38,318 $498,000
Q4 2020

Feb 16, 2021
SELL
$12.1 - $12.99 $287,399 - $308,538
-23,752 Reduced 24.9%
71,654 $920,000
Q3 2020

Nov 16, 2020
BUY
$12.0 - $12.7 $343,992 - $364,058
28,666 Added 42.95%
95,406 $1.16 Million
Q2 2020

Aug 17, 2020
BUY
$11.2 - $12.26 $390,073 - $426,991
34,828 Added 109.14%
66,740 $802,000
Q1 2020

May 15, 2020
BUY
$9.82 - $14.05 $313,375 - $448,363
31,912 New
31,912 $382,000
Q1 2019

May 14, 2019
SELL
$12.8 - $13.64 $219,340 - $233,735
-17,136 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$11.53 - $13.42 $18,909 - $22,008
-1,640 Reduced 8.73%
17,136 $218,000
Q3 2018

Nov 14, 2018
BUY
$12.09 - $12.98 $62,045 - $66,613
5,132 Added 37.61%
18,776 $227,000
Q2 2018

Aug 14, 2018
BUY
$12.56 - $13.05 $171,368 - $178,054
13,644 New
13,644 $173,000

Others Institutions Holding MMU

# of Institutions
127
Shares Held
24.5M
Call Options Held
0
Put Options Held
0
View Full List

About WESTERN ASSET MANAGED MUNICIPALS FUND INC.

MMU Quotes by TradingView
  • 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...
More about MMU
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