Western Asset Managed Municipals Fnd shares owned by UBS Group
Quarter-by-quarter ownership of Western Asset Managed Municipals Fnd (MMU) shares owned by UBS Group
from 13F filings
Historical chart of UBS Group investment in Western Asset Managed Municipals Fnd
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All positions including Western Asset Managed Municipals Fnd held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $2.1M | 203k | 10.17 |
2023-09-30 | $1.3M | 145k | 8.93 |
2023-06-30 | $1.8M | 186k | 9.93 |
2023-03-31 | $2.3M | 220k | 10.28 |
2022-12-31 | $2.2M | 215k | 10.07 |
2022-09-30 | $2.5M | 264k | 9.55 |
2022-06-30 | $2.8M | 272k | 10.38 |
2022-03-31 | $3.3M | 282k | 11.63 |
2021-12-31 | $3.7M | 282k | 13.08 |
2021-09-30 | $3.7M | 276k | 13.34 |
2021-06-30 | $3.7M | 273k | 13.70 |
2021-03-31 | $3.1M | 240k | 12.99 |
2020-12-31 | $2.7M | 213k | 12.87 |
2020-09-30 | $2.7M | 223k | 12.19 |
2020-06-30 | $2.8M | 232k | 12.01 |
2020-03-31 | $2.4M | 197k | 11.96 |
2019-12-31 | $1.9M | 141k | 13.29 |
2019-09-30 | $2.3M | 164k | 13.75 |
2019-06-30 | $2.3M | 167k | 13.70 |
2019-03-31 | $2.4M | 181k | 13.29 |
2018-12-31 | $2.3M | 178k | 12.87 |
2018-09-30 | $2.3M | 187k | 12.04 |
2018-06-30 | $2.4M | 186k | 12.87 |
2018-03-31 | $3.2M | 243k | 13.12 |
2017-12-31 | $3.8M | 267k | 14.09 |
2017-09-30 | $4.3M | 306k | 14.00 |
2017-06-30 | $3.4M | 245k | 13.79 |
2017-03-31 | $3.5M | 251k | 13.76 |
2016-12-31 | $3.5M | 258k | 13.72 |
2016-09-30 | $4.5M | 297k | 15.16 |
2016-06-30 | $4.5M | 299k | 15.10 |
2016-03-31 | $4.5M | 313k | 14.48 |
2015-12-31 | $3.4M | 240k | 14.18 |
2015-09-30 | $2.6M | 187k | 13.87 |
2015-03-31 | $2.5M | 179k | 14.18 |
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