Western Asset Managed Municipals Fnd shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Western Asset Managed Municipals Fnd (MMU) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Western Asset Managed Municipals Fnd
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All positions including Western Asset Managed Municipals Fnd held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Western Asset Managed Municipals Fnd by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.9M | 181k | 10.45 |
| 2023-12-31 | $474k | 47k | 10.17 |
| 2023-09-30 | $403k | 45k | 8.93 |
| 2023-06-30 | $448k | 45k | 9.93 |
| 2017-06-30 | $169k | 12k | 13.81 |
| 2017-03-31 | $167k | 12k | 13.72 |
| 2016-12-31 | $157k | 11k | 13.72 |
| 2016-09-30 | $204k | 13k | 15.17 |
| 2016-06-30 | $173k | 11k | 15.12 |
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