A detailed history of Providence First Trust CO transactions in Western Asset Managed Municipals Fund Inc. stock. As of the latest transaction made, Providence First Trust CO holds 25,393 shares of MMU stock, worth $263,325. This represents 0.12% of its overall portfolio holdings.

Number of Shares
25,393
Previous 24,393 4.1%
Holding current value
$263,325
Previous $254,000 3.15%
% of portfolio
0.12%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$9.89 - $10.35 $9,890 - $10,350
1,000 Added 4.1%
25,393 $262,000
Q4 2023

Feb 07, 2024

SELL
$8.64 - $10.18 $36,288 - $42,756
-4,200 Reduced 14.69%
24,393 $248,000
Q3 2022

Oct 26, 2022

SELL
$9.7 - $11.17 $5,451 - $6,277
-562 Reduced 1.93%
28,593 $277,000
Q2 2022

Jul 22, 2022

SELL
$10.22 - $11.77 $15,330 - $17,655
-1,500 Reduced 4.89%
29,155 $308,000
Q3 2021

Nov 12, 2021

SELL
$13.34 - $13.92 $20,010 - $20,880
-1,500 Reduced 4.66%
30,655 $409,000
Q2 2021

Jul 20, 2021

SELL
$13.04 - $13.74 $26,080 - $27,480
-2,000 Reduced 5.86%
32,155 $436,000
Q1 2021

May 05, 2021

SELL
$12.55 - $13.45 $25,100 - $26,900
-2,000 Reduced 5.53%
34,155 $444,000
Q4 2020

Feb 11, 2021

BUY
$12.1 - $12.99 $196,020 - $210,438
16,200 Added 81.18%
36,155 $464,000
Q3 2019

Nov 05, 2019

BUY
$13.38 - $15.37 $266,997 - $306,708
19,955 New
19,955 $274,000

Others Institutions Holding MMU

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...
More about MMU
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