Overview Financials News + Filings Key Docs Charts Holdings Ownership
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ROYAL BANK OF CANADA
> MMU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 111,644 | 9,510 | 1,109,000,000 | 81,000,000 | $9,933.36 |
12/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 102,134 | 2,821 | 1,028,000,000 | 1,027,037,000 | $10,065.21 |
09/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 99,313 | -12,204 | 963,000 | -216,000 | $9.70 |
06/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 111,517 | 4,287 | 1,179,000 | -67,000 | $10.57 |
03/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 107,230 | 25,483 | 1,246,000 | 177,000 | $11.62 |
12/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 81,747 | -51,276 | 1,069,000 | -705,000 | $13.08 |
09/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 133,023 | 11,398 | 1,774,000 | 194,000 | $13.34 |
03/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 121,625 | -14,721 | 1,580,000 | -171,000 | $12.99 |
12/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 136,346 | 1,034 | 1,751,000 | 102,000 | $12.84 |
09/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 135,312 | 36,845 | 1,649,000 | 466,000 | $12.19 |
06/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 98,467 | 4,570 | 1,183,000 | 60,000 | $12.01 |
03/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 93,897 | -2,189 | 1,123,000 | -157,000 | $11.96 |
12/31/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 96,086 | 15,395 | 1,280,000 | 170,000 | $13.32 |
09/30/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 80,691 | 22,232 | 1,110,000 | 309,000 | $13.76 |
06/30/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 58,459 | -2,379 | 801,000 | 0 | $13.70 |
03/31/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 60,838 | 4,842 | 801,000 | 90,000 | $13.17 |
12/31/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 55,996 | 6,069 | 711,000 | 106,000 | $12.70 |
09/30/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 49,927 | -1,912 | 605,000 | -52,000 | $12.12 |
06/30/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 51,839 | 1,969 | 657,000 | 7,000 | $12.67 |
03/31/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 49,870 | -16,036 | 650,000 | -278,000 | $13.03 |
12/31/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 65,906 | 18,692 | 928,000 | 267,000 | $14.08 |
09/30/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 47,214 | -1,704 | 661,000 | -14,000 | $14.00 |
06/30/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 48,918 | -5,318 | 675,000 | -71,000 | $13.80 |
03/31/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 54,236 | 5,010 | 746,000 | 70,000 | $13.75 |
12/31/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 49,226 | -9,305 | 676,000 | -211,000 | $13.73 |
09/30/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 58,531 | 58,531 | 887,000 | 887,000 | $15.15 |
06/30/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 55,018 | 55,018 | 833,000 | 833,000 | $15.14 |
03/31/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 32,927 | 5,635 | 491,000 | 104,000 | $14.91 |
12/31/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 27,292 | 8,981 | 387,000 | 124,000 | $14.18 |
09/30/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 29,383 | 11,072 | 407,000 | 144,000 | $13.85 |
06/30/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 32,298 | 13,987 | 435,000 | 172,000 | $13.47 |
03/31/2015 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 32,298 | 13,987 | 458,000 | 195,000 | $14.18 |
12/31/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 32,298 | 13,987 | 439,000 | 176,000 | $13.59 |
09/30/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 20,086 | 1,775 | 263,000 | 0 | $13.09 |
06/30/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 17,086 | -1,225 | 224,000 | -39,000 | $13.11 |
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