Western Asset Managed Municipals Fnd shares owned by City of London Investment Management Company
Quarter-by-quarter ownership of Western Asset Managed Municipals Fnd (MMU) shares owned by City of London Investment Management Company
from 13F filings
Historical chart of City of London Investment Management Company investment in Western Asset Managed Municipals Fnd
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All positions including Western Asset Managed Municipals Fnd held by City of London Investment Management Company 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 City of London Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $373k | 37k | 10.17 |
| 2023-09-30 | $327k | 37k | 8.93 |
| 2023-06-30 | $364k | 37k | 9.95 |
| 2023-03-31 | $314k | 31k | 10.25 |
| 2022-12-31 | $309k | 31k | 10.09 |
| 2022-09-30 | $295k | 31k | 9.64 |
| 2022-06-30 | $323k | 31k | 10.56 |
| 2022-03-31 | $355k | 31k | 11.60 |
| 2021-12-31 | $401k | 31k | 13.10 |
| 2021-09-30 | $408k | 31k | 13.33 |
| 2021-06-30 | $415k | 31k | 13.56 |
| 2021-03-31 | $659k | 51k | 12.98 |
| 2020-12-31 | $259k | 20k | 12.84 |
| 2020-09-30 | $245k | 20k | 12.14 |
| 2020-06-30 | $243k | 20k | 12.04 |
| 2020-03-31 | $241k | 20k | 11.95 |
| 2019-12-31 | $269k | 20k | 13.33 |
| 2019-09-30 | $277k | 20k | 13.73 |
| 2019-06-30 | $275k | 20k | 13.63 |
| 2019-03-31 | $789k | 60k | 13.23 |
More positions owned by City of London Investment Management Company
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