Private Advisor Group, LLC Western Asset Managed Municipals Fund Inc. Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 02, 2020	SELL	$12.0 - $12.7 $10,392 - $10,998	-866 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$11.2 - $12.26 $9,699 - $10,617	866 New	866 $10,000
Q1 2020 May 12, 2020	SELL	$9.82 - $14.05 $542,446 - $776,107	-55,239 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$13.32 - $14.16 $26,320 - $27,980	-1,976 Reduced 3.45%	55,239 $736,000
Q3 2019 Nov 13, 2019	BUY	$13.38 - $15.37 $262,421 - $301,451	19,613 Added 52.16%	57,215 $787,000
Q2 2019 Aug 14, 2019	BUY	$13.1 - $13.84 $138,506 - $146,330	10,573 Added 39.12%	37,602 $515,000
Q1 2019 May 13, 2019	BUY	$12.8 - $13.64 $206,220 - $219,754	16,111 Added 147.56%	27,029 $356,000
Q4 2018 Feb 11, 2019	SELL	$11.53 - $13.42 $72,293 - $84,143	-6,270 Reduced 36.48%	10,918 $139,000
Q3 2018 Nov 01, 2018	BUY	$12.09 - $12.98 $30,309 - $32,540	2,507 Added 17.08%	17,188 $208,000
Q2 2018 Aug 09, 2018	BUY	$12.56 - $13.05 $184,393 - $191,587	14,681 New	14,681 $187,000
Q3 2017 Nov 13, 2017	SELL	$13.91 - $14.45 $263,232 - $273,451	-18,924 Closed	0 $0
Q2 2017 Aug 10, 2017	BUY	N/A	18,924	18,924 $262,000

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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