Western Asset Managed Municipals Fnd shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Western Asset Managed Municipals Fnd (MMU) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Western Asset Managed Municipals Fnd
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All positions including Western Asset Managed Municipals Fnd held by 1607 Capital Partners 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 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 967k | 10.84 |
| 2024-06-30 | $11M | 1.0M | 10.35 |
| 2024-03-31 | $11M | 1.1M | 10.45 |
| 2023-09-30 | $12M | 1.4M | 8.93 |
| 2023-06-30 | $12M | 1.2M | 9.93 |
| 2023-03-31 | $12M | 1.2M | 10.28 |
| 2022-12-31 | $13M | 1.3M | 10.07 |
| 2022-09-30 | $12M | 1.3M | 9.70 |
| 2022-06-30 | $13M | 1.3M | 10.57 |
| 2022-03-31 | $14M | 1.2M | 11.62 |
| 2021-12-31 | $16M | 1.2M | 13.08 |
| 2021-09-30 | $16M | 1.2M | 13.34 |
| 2021-06-30 | $16M | 1.2M | 13.55 |
| 2021-03-31 | $15M | 1.2M | 12.99 |
| 2020-12-31 | $12M | 964k | 12.84 |
| 2020-09-30 | $2.4M | 197k | 12.19 |
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