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Western Asset Managed Municipals Fnd shares owned by Providence First Trust

Quarter-by-quarter ownership of Western Asset Managed Municipals Fnd (MMU) shares owned by Providence First Trust from 13F filings

Historical chart of Providence First Trust investment in Western Asset Managed Municipals Fnd

Tip: Access up to 7 years of quarterly data

All positions including Western Asset Managed Municipals Fnd held by Providence First Trust 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 Providence First Trust

Quarter filed Position value Share count Share price at filing
2023-12-31 $248k 24k 10.17
2023-09-30 $255k 29k 8.93
2023-06-30 $284k 29k 9.93
2023-03-31 $294k 29k 10.28
2022-12-31 $288k 29k 10.07
2022-09-30 $277k 29k 9.69
2022-06-30 $308k 29k 10.56
2022-03-31 $356k 31k 11.61
2021-12-31 $401k 31k 13.08
2021-09-30 $409k 31k 13.34
2021-06-30 $436k 32k 13.56
2021-03-31 $444k 34k 13.00
2020-12-31 $464k 36k 12.83
2020-09-30 $243k 20k 12.18
2020-06-30 $240k 20k 12.03
2020-03-31 $239k 20k 11.98
2019-12-31 $266k 20k 13.33
2019-09-30 $274k 20k 13.73

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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT)
Vanguard Index Fds Total Stk Mkt (VTI)
Select Sector Spdr Tr Technology (XLK)
Ishares Tr Core 1 5 Yr Usd (ISTB)
Vanguard Bd Index Fds Total Bnd Mrkt (BND)
Spdr S&p 500 Etf Tr Tr Unit (SPY)
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ)
Ishares Tr Msci Eafe Etf (EFA)
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)
Select Sector Spdr Tr Indl (XLI)
Select Sector Spdr Tr Communication (XLC)

View all positions for Providence First Trust

Top funds holding Western Asset Managed Municipals Fnd

Rivernorth Capital Management
Saba Capital Management
Pathstone Holdings
Logan Stone Capital
Guggenheim Capital, LLC Managers
Fiera Capital Corporation
CNH Partners
Van Eck Associates Corp.
Robinson Capital Management
Raymond James & Associates
Wells Fargo & Company
HighTower Advisors
UBS Group
Bank of New York Mellon
Raymond James Financial Services Advisors

View all funds holding Western Asset Managed Municipals Fnd