Invesco Ltd. Western Asset Managed Municipals Fund Inc. Transaction History

Invesco Ltd.

$600 Billion
Q3 2025

A detailed history of Invesco Ltd. transactions in Western Asset Managed Municipals Fund Inc. stock. As of the latest transaction made, Invesco Ltd. holds 240,678 shares of MMU stock, worth $2.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

240,678

Previous 220,315 9.24%

Holding current value

$2.51 Million

Previous $2.18 Million 14.08%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$9.82 - $10.43 $199,964 - $212,386	20,363 Added 9.24%	240,678 $2.49 Million
Q2 2025 Aug 13, 2025	BUY	$9.57 - $10.35 $137,769 - $148,998	14,396 Added 6.99%	220,315 $2.18 Million
Q1 2025 May 12, 2025	BUY	$10.13 - $10.52 $42,941 - $44,594	4,239 Added 2.1%	205,919 $2.12 Million
Q4 2024 Feb 13, 2025	BUY	$9.99 - $10.92 $226,013 - $247,054	22,624 Added 12.64%	201,680 $2.06 Million
Q3 2024 Nov 12, 2024	SELL	$10.24 - $10.96 $256,215 - $274,230	-25,021 Reduced 12.26%	179,056 $1.94 Million

Q2 2024 Aug 13, 2024	SELL	$9.89 - $10.35 $268,869 - $281,375	-27,186 Reduced 11.76%	204,077 $2.11 Million
Q1 2024 May 14, 2024	SELL	$9.94 - $10.45 $131,198 - $137,929	-13,199 Reduced 5.4%	231,263 $2.42 Million
Q4 2023 Feb 12, 2024	BUY	$8.64 - $10.18 $887,544 - $1.05 Million	102,725 Added 72.48%	244,462 $2.49 Million
Q3 2023 Nov 13, 2023	BUY	$8.93 - $10.07 $54,499 - $61,457	6,103 Added 4.5%	141,737 $1.27 Million
Q2 2023 Aug 11, 2023	BUY	$9.64 - $10.42 $282,403 - $305,253	29,295 Added 27.55%	135,634 $1.35 Million
Q1 2023 May 12, 2023	BUY	$9.97 - $10.69 $273,836 - $293,611	27,466 Added 34.82%	106,339 $1.09 Million
Q4 2022 Feb 13, 2023	BUY	$9.42 - $10.54 $223,885 - $250,504	23,767 Added 43.13%	78,873 $794,000
Q3 2022 Nov 14, 2022	BUY	$9.7 - $11.17 $255,730 - $294,485	26,364 Added 91.73%	55,106 $535,000
Q2 2022 Aug 15, 2022	BUY	$10.22 - $11.77 $293,743 - $338,293	28,742 New	28,742 $304,000
Q4 2020 Feb 16, 2021	SELL	$12.1 - $12.99 $612,247 - $657,281	-50,599 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$12.0 - $12.7 $627,984 - $664,616	-52,332 Reduced 50.84%	50,599 $617,000
Q2 2020 Aug 14, 2020	SELL	$11.2 - $12.26 $96,342 - $105,460	-8,602 Reduced 7.71%	102,931 $1.24 Million
Q1 2020 May 15, 2020	SELL	$9.82 - $14.05 $40,330 - $57,703	-4,107 Reduced 3.55%	111,533 $1.33 Million
Q4 2019 Feb 14, 2020	BUY	$13.32 - $14.16 $38,295 - $40,710	2,875 Added 2.55%	115,640 $1.54 Million
Q3 2019 Nov 14, 2019	BUY	$13.38 - $15.37 $783,372 - $899,882	58,548 Added 107.99%	112,765 $1.55 Million
Q2 2019 Aug 14, 2019	BUY	$13.1 - $13.84 $710,242 - $750,363	54,217 New	54,217 $743,000

Others Institutions Holding MMU

# of Institutions

128

Shares Held

22.4M

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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