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RAYMOND JAMES & ASSOCIATES
> MMU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 77,813 | 4,221 | 783,570,000 | 782,792,000 | $10,069.91 |
06/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 73,592 | 1,697 | 778,000 | -57,000 | $10.57 |
03/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 71,895 | 1,570 | 835,000 | -85,000 | $11.61 |
12/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 70,325 | 1,312 | 920,000 | -1,000 | $13.08 |
09/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 69,013 | 520 | 921,000 | -7,000 | $13.35 |
06/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 68,493 | -5,461 | 928,000 | -33,000 | $13.55 |
03/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 73,954 | 2,872 | 961,000 | 48,000 | $12.99 |
12/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 71,082 | -3,105 | 913,000 | 9,000 | $12.84 |
09/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 74,187 | 3,825 | 904,000 | 59,000 | $12.19 |
06/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 70,362 | -13,612 | 845,000 | -159,000 | $12.01 |
03/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 83,974 | -2,548 | 1,004,000 | -148,000 | $11.96 |
12/31/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 86,522 | -5,296 | 1,152,000 | -111,000 | $13.31 |
09/30/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 91,818 | 8,778 | 1,263,000 | 125,000 | $13.76 |
06/30/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 83,040 | 3,891 | 1,138,000 | 96,000 | $13.70 |
03/31/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 79,149 | 3,820 | 1,042,000 | 85,000 | $13.17 |
12/31/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 75,329 | -15,556 | 957,000 | -144,000 | $12.70 |
09/30/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 90,885 | -8,108 | 1,101,000 | -154,000 | $12.11 |
06/30/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 98,993 | 9,269 | 1,255,000 | 85,000 | $12.68 |
03/31/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 89,724 | 7,505 | 1,170,000 | 12,000 | $13.04 |
12/31/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 82,219 | 83 | 1,158,000 | 8,000 | $14.08 |
09/30/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 82,136 | -1,873 | 1,150,000 | -9,000 | $14.00 |
06/30/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 84,009 | 7,201 | 1,159,000 | 102,000 | $13.80 |
03/31/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 76,808 | 5,068 | 1,057,000 | 73,000 | $13.76 |
12/31/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 71,740 | -33,450 | 984,000 | -611,000 | $13.72 |
09/30/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 105,190 | -7,458 | 1,595,000 | -112,000 | $15.16 |
06/30/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 112,648 | 46,246 | 1,707,000 | 822,000 | $15.15 |
03/31/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 109,329 | 17,677 | 1,631,000 | 331,000 | $14.92 |
12/31/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 91,652 | -26,304 | 1,300,000 | -140,000 | $14.18 |
09/30/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 91,447 | -13,849 | 1,268,000 | -225,000 | $13.87 |
06/30/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 87,299 | -17,997 | 1,177,000 | -316,000 | $13.48 |
03/31/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 105,296 | -10,474 | 1,493,000 | -80,000 | $14.18 |
12/31/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 115,770 | 3,842 | 1,573,000 | 110,000 | $13.59 |
09/30/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 111,928 | 2,225 | 1,463,000 | 64,000 | $13.07 |
06/30/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -109,703 | 0 | -1,399,000 | |
03/31/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 109,703 | -8,253 | 1,399,000 | -41,000 | $12.75 |
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