Western Asset Managed Municipals Fnd shares owned by Cottage Street Advisors
Quarter-by-quarter ownership of Western Asset Managed Municipals Fnd (MMU) shares owned by Cottage Street Advisors
from 13F filings
Historical chart of Cottage Street Advisors investment in Western Asset Managed Municipals Fnd
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All positions including Western Asset Managed Municipals Fnd held by Cottage Street Advisors 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 Cottage Street Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $103k | 10k | 10.34 |
| 2025-06-30 | $99k | 10k | 9.90 |
| 2025-03-31 | $103k | 10k | 10.29 |
| 2024-12-31 | $102k | 10k | 10.20 |
| 2022-09-30 | $97k | 10k | 9.70 |
| 2022-03-31 | $209k | 18k | 11.61 |
| 2021-12-31 | $235k | 18k | 13.06 |
| 2021-06-30 | $245k | 18k | 13.61 |
| 2021-03-31 | $234k | 18k | 13.00 |
| 2020-12-31 | $231k | 18k | 12.83 |
| 2020-09-30 | $219k | 18k | 12.17 |
| 2020-06-30 | $216k | 18k | 12.00 |
| 2020-03-31 | $215k | 18k | 11.94 |
| 2019-12-31 | $240k | 18k | 13.33 |
| 2019-09-30 | $248k | 18k | 13.78 |
| 2019-06-30 | $247k | 18k | 13.72 |
| 2019-03-31 | $184k | 14k | 13.14 |
| 2018-12-31 | $178k | 14k | 12.71 |
| 2018-09-30 | $170k | 14k | 12.14 |
| 2018-06-30 | $178k | 14k | 12.71 |
| 2018-03-31 | $183k | 14k | 13.07 |
| 2017-12-31 | $197k | 14k | 14.07 |
| 2017-09-30 | $196k | 14k | 14.00 |
| 2017-06-30 | $193k | 14k | 13.79 |
| 2017-03-31 | $193k | 14k | 13.79 |
| 2016-12-31 | $192k | 14k | 13.71 |
| 2016-09-30 | $212k | 14k | 15.14 |
| 2016-06-30 | $212k | 14k | 15.14 |
| 2016-03-31 | $194k | 13k | 14.92 |
| 2015-12-31 | $186k | 13k | 14.31 |
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