Western Asset Managed Municipals Fnd shares owned by Charter Trust
Quarter-by-quarter ownership of Western Asset Managed Municipals Fnd (MMU) shares owned by Charter Trust
from 13F filings
Historical chart of Charter Trust investment in Western Asset Managed Municipals Fnd
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Quarterly reported holdings in Western Asset Managed Municipals Fnd by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $431k | 42k | 10.34 |
| 2025-06-30 | $413k | 42k | 9.90 |
| 2025-03-31 | $429k | 42k | 10.29 |
| 2024-12-31 | $425k | 42k | 10.20 |
| 2024-09-30 | $452k | 42k | 10.84 |
| 2024-06-30 | $431k | 42k | 10.35 |
| 2024-03-31 | $436k | 42k | 10.45 |
| 2023-12-31 | $424k | 42k | 10.17 |
| 2023-09-30 | $169k | 19k | 8.93 |
| 2023-06-30 | $188k | 19k | 9.93 |
| 2023-03-31 | $195k | 19k | 10.28 |
| 2022-12-31 | $191k | 19k | 10.09 |
| 2022-06-30 | $192k | 18k | 10.59 |
| 2022-03-31 | $211k | 18k | 11.64 |
| 2021-12-31 | $237k | 18k | 13.08 |
| 2021-09-30 | $242k | 18k | 13.35 |
| 2021-06-30 | $246k | 18k | 13.57 |
| 2021-03-31 | $235k | 18k | 12.97 |
| 2020-12-31 | $233k | 18k | 12.86 |
| 2020-09-30 | $221k | 18k | 12.20 |
| 2020-06-30 | $218k | 18k | 12.03 |
| 2020-03-31 | $217k | 18k | 11.97 |
| 2019-12-31 | $241k | 18k | 13.30 |
| 2019-09-30 | $249k | 18k | 13.74 |
| 2019-06-30 | $248k | 18k | 13.69 |
| 2019-03-31 | $239k | 18k | 13.19 |
| 2018-12-31 | $230k | 18k | 12.69 |
| 2018-09-30 | $219k | 18k | 12.08 |
| 2018-06-30 | $230k | 18k | 12.69 |
| 2018-03-31 | $236k | 18k | 13.02 |
| 2017-12-31 | $255k | 18k | 14.07 |
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