Northern Trust Corp Western Asset Managed Municipals Fund Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$9.42 - $10.54 $28,260 - $31,619	-3,000 Reduced 13.33%	19,500 $196,000
Q3 2022 Nov 14, 2022	SELL	$9.7 - $11.17 $63,893 - $73,576	-6,587 Reduced 22.65%	22,500 $2,000
Q2 2022 Aug 12, 2022	BUY	$10.22 - $11.77 $92,654 - $106,706	9,066 Added 45.28%	29,087 $3,000
Q1 2022 May 13, 2022	BUY	$11.45 - $13.17 $229,240 - $263,676	20,021 New	20,021 $3,000
Q2 2019 Aug 13, 2019	SELL	$13.1 - $13.84 $131,432 - $138,856	-10,033 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$12.8 - $13.64 $48,729 - $51,927	-3,807 Reduced 27.51%	10,033 $1,000
Q4 2018 Feb 12, 2019	SELL	$11.53 - $13.42 $98,327 - $114,445	-8,528 Reduced 38.13%	13,840 $2,000
Q3 2018 Nov 14, 2018	BUY	$12.09 - $12.98 $63,133 - $67,781	5,222 Added 30.46%	22,368 $3,000
Q2 2018 Aug 14, 2018	BUY	$12.56 - $13.05 $215,353 - $223,755	17,146 New	17,146 $2,000
Q1 2018 May 09, 2018	SELL	$12.89 - $14.19 $272,417 - $299,891	-21,134 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$13.94 - $14.53 $85,034 - $88,633	6,100 Added 40.57%	21,134 $3,000
Q3 2017 Nov 13, 2017	BUY	$13.91 - $14.45 $209,122 - $217,241	15,034	15,034 $2,000

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

$58.2 Million
3.38% of portfolio
Morgan Stanley New York, NY

3.7M
Shares

$38 Million
0.0% of portfolio
Pathstone Holdings, LLC Englewood, NJ

1.92M
Shares

$19.7 Million
0.09% of portfolio
Saba Capital Management, L.P. New York, NY

1.38M
Shares

$14.2 Million
0.32% of portfolio
1607 Capital Partners, LLC Richmond, VA

967K
Shares

$9.92 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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