News + Filings Holdings
|
ENVESTNET ASSET MANAGEMENT INC
> MMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 96,323 | -1,681 | 956,488,000 | -50,990,000 | $9,930.01 |
| 03/31/2023 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 98,004 | -9,125 | 1,007,478,000 | -71,314,000 | $10,279.97 |
| 12/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 107,129 | 2,501 | 1,078,792,000 | 1,077,777,000 | $10,070.03 |
| 09/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 104,628 | 780 | 1,015,000 | -83,000 | $9.70 |
| 06/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 103,848 | 6,768 | 1,098,000 | -30,000 | $10.57 |
| 03/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 97,080 | 97,080 | 1,128,000 | 1,128,000 | $11.62 |
| 09/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -42,571 | 0 | -577,000 | |
| 06/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 42,571 | 42,571 | 577,000 | 577,000 | $13.55 |
| 09/30/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -2,755 | 0 | -36,000 | |
| 06/30/2014 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,755 | 2,755 | 36,000 | 36,000 | $13.07 |
| 12/31/2011 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -1,877 | 0 | -25,000 | |
| 09/30/2011 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 1,877 | 0 | 25,000 | 2,000 | $13.32 |
| 06/30/2011 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 1,877 | 1,877 | 23,000 | 23,000 | $12.25 |
| << Prev Next >> |
|