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Western Asset Managed Municipals Fnd shares owned by Compass Financial Group

Quarter-by-quarter ownership of Western Asset Managed Municipals Fnd (MMU) shares owned by Compass Financial Group from 13F filings

Historical chart of Compass Financial Group 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 Compass Financial Group 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 Compass Financial Group

Quarter filed Position value Share count Share price at filing
2024-09-30 $449k 41k 10.84
2024-06-30 $419k 41k 10.35
2024-03-31 $417k 40k 10.45
2023-12-31 $407k 40k 10.17
2023-09-30 $344k 39k 8.93
2023-06-30 $372k 38k 9.93
2023-03-31 $387k 38k 10.28
2022-12-31 $373k 37k 10.07

More positions owned by Compass Financial Group

Vanguard World Consum Stp Etf (VDC)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Vanguard World Inf Tech Etf (VGT)
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)
Vanguard World Industrial Etf (VIS)
Vanguard Index Fds Total Stk Mkt (VTI)
Vanguard Specialized Funds Div App Etf (VIG)
Spdr Ser Tr Portfoli S&p1500 (SPTM)
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)
Fidelity Covington Trust Consmr Staples (FSTA)
Vanguard Index Fds Extend Mkt Etf (VXF)
Schwab Strategic Tr Us Sml Cap Etf (SCHA)
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)
Berkshire Hathaway Inc Del Cl B New (BRK.B)
Schwab Strategic Tr Us Dividend Eq (SCHD)

View all positions for Compass Financial Group

Top funds holding Western Asset Managed Municipals Fnd

Rivernorth Capital Management
Pathstone Holdings
Saba Capital Management
1607 Capital Partners
Karpus Investment Management
Allianz Asset Management
Robinson Capital Management
Raymond James Financial Services Advisors
City of London Investment Management Company
Raymond James & Associates
Van Eck Associates Corp.
Wells Fargo & Company
Rareview Capital
Fiera Capital Corporation
Guggenheim Capital, LLC Managers

View all funds holding Western Asset Managed Municipals Fnd