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Fiera Capital Corp
> MMU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -342,165 | 0 | -3,617,000 | |
06/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 342,165 | 16,290 | 3,617,000 | -170,000 | $10.57 |
03/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 325,875 | 208,740 | 3,787,000 | 2,255,000 | $11.62 |
12/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 117,135 | 88,043 | 1,532,000 | 1,144,000 | $13.08 |
09/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 29,092 | -80,322 | 388,000 | -1,095,000 | $13.34 |
06/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 109,414 | -15,297 | 1,483,000 | -137,000 | $13.55 |
03/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 124,711 | -48,706 | 1,620,000 | -607,000 | $12.99 |
12/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 173,417 | 7,610 | 2,227,000 | 206,000 | $12.84 |
09/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 165,807 | 3,219 | 2,021,000 | 68,000 | $12.19 |
06/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 162,588 | 162,588 | 1,953,000 | 1,953,000 | $12.01 |
09/30/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -29,767 | 0 | -408,000 | |
06/30/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 29,767 | -489,774 | 408,000 | -6,434,000 | $13.71 |
03/31/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 519,541 | -190,209 | 6,842,000 | -2,172,000 | $13.17 |
12/31/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 709,750 | 709,750 | 9,014,000 | 9,014,000 | $12.70 |
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