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HighTower Advisors, LLC
> MMU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 194,175 | -36,360 | 1,923,000,000 | -402,000,000 | $9,903.44 |
12/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 230,535 | 26,644 | 2,325,000,000 | 2,323,022,000 | $10,085.24 |
09/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 203,891 | -46,733 | 1,978,000 | -671,000 | $9.70 |
06/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 250,624 | -15,086 | 2,649,000 | -436,000 | $10.57 |
03/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 265,710 | -22,601 | 3,085,000 | -682,000 | $11.61 |
12/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 288,311 | -5,790 | 3,767,000 | -156,000 | $13.07 |
09/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 294,101 | -3,988 | 3,923,000 | -114,000 | $13.34 |
06/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 298,089 | 71 | 4,037,000 | 167,000 | $13.54 |
03/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 298,018 | 298,018 | 3,870,000 | 3,870,000 | $12.99 |
12/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -296,153 | 0 | -3,610,000 | |
09/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 296,153 | 18,205 | 3,610,000 | 274,000 | $12.19 |
06/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 277,948 | 19,193 | 3,336,000 | 243,000 | $12.00 |
03/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 258,755 | 3,284 | 3,093,000 | -309,000 | $11.95 |
12/31/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 255,471 | 8,459 | 3,402,000 | 1,000 | $13.32 |
09/30/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 247,012 | -16,954 | 3,401,000 | -216,000 | $13.77 |
06/30/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 263,966 | 23,500 | 3,617,000 | 448,000 | $13.70 |
03/31/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 240,466 | 5,169 | 3,169,000 | 183,000 | $13.18 |
12/31/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 235,297 | 55,852 | 2,986,000 | 816,000 | $12.69 |
09/30/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 179,445 | -2,193 | 2,170,000 | -131,000 | $12.09 |
06/30/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 181,638 | -5,629 | 2,301,000 | -140,000 | $12.67 |
03/31/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 187,267 | 978 | 2,441,000 | -178,000 | $13.03 |
12/31/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 186,289 | 2,550 | 2,619,000 | 49,000 | $14.06 |
09/30/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 183,739 | -278 | 2,570,000 | 33,000 | $13.99 |
06/30/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 184,017 | 5,710 | 2,537,000 | 81,000 | $13.79 |
03/31/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 178,307 | -1,575 | 2,456,000 | -11,000 | $13.77 |
12/31/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 179,882 | -1,600 | 2,467,000 | -283,000 | $13.71 |
09/30/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 181,482 | 1,651 | 2,750,000 | 29,000 | $15.15 |
06/30/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 179,831 | 179,831 | 2,721,000 | 2,721,000 | $15.13 |
03/31/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 179,831 | -3,032 | 2,686,000 | 92,000 | $14.94 |
12/31/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 182,863 | -477 | 2,594,000 | 50,000 | $14.19 |
09/30/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 183,340 | 17,677 | 2,544,000 | 311,000 | $13.88 |
06/30/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 165,663 | -8,597 | 2,233,000 | -238,000 | $13.48 |
03/31/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 174,260 | -800 | 2,471,000 | 92,000 | $14.18 |
12/31/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 175,060 | -6,000 | 2,379,000 | 12,000 | $13.59 |
09/30/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 181,060 | -3,266 | 2,367,000 | -48,000 | $13.07 |
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