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Western Asset Managed Municipals Fnd shares owned by Oppenheimer & Co

Quarter-by-quarter ownership of Western Asset Managed Municipals Fnd (MMU) shares owned by Oppenheimer & Co from 13F filings

Historical chart of Oppenheimer & Co 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 Oppenheimer & Co 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 Oppenheimer & Co

Quarter filed Position value Share count Share price at filing
2024-09-30 $274k 25k 10.84
2024-03-31 $276k 26k 10.45
2023-09-30 $101k 11k 8.93
2023-06-30 $112k 11k 9.93
2023-03-31 $162k 16k 10.28
2022-12-31 $152k 15k 10.07
2022-09-30 $146k 15k 9.69
2022-06-30 $159k 15k 10.56
2022-03-31 $175k 15k 11.63
2021-12-31 $214k 16k 13.09
2021-09-30 $222k 17k 13.34
2021-06-30 $225k 17k 13.53
2021-03-31 $220k 17k 13.01
2020-12-31 $221k 17k 12.85
2020-09-30 $163k 13k 12.16
2020-06-30 $161k 13k 12.02
2020-03-31 $160k 13k 11.95
2019-12-31 $158k 12k 13.29
2018-09-30 $191k 16k 12.14
2018-06-30 $233k 18k 12.68
2018-03-31 $164k 13k 13.06
2017-12-31 $178k 13k 14.09
2017-09-30 $181k 13k 13.99
2017-06-30 $193k 14k 13.80
2017-03-31 $232k 17k 13.74
2016-12-31 $302k 22k 13.75
2016-09-30 $309k 20k 15.17
2016-06-30 $308k 20k 15.12
2016-03-31 $229k 15k 14.90
2015-12-31 $328k 23k 14.18
2015-09-30 $179k 13k 13.88
2015-06-30 $225k 17k 13.51
2015-03-31 $226k 16k 14.21
2014-12-31 $221k 16k 13.60

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Top funds holding Western Asset Managed Municipals Fnd

Rivernorth Capital Management
Morgan Stanley
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

View all funds holding Western Asset Managed Municipals Fnd