Western Asset Managed Municipals Fnd shares owned by ProVise Management Group
Quarter-by-quarter ownership of Western Asset Managed Municipals Fnd (MMU) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Western Asset Managed Municipals Fnd
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All positions including Western Asset Managed Municipals Fnd held by ProVise Management 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 ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $109k | 11k | 10.28 |
| 2023-03-31 | $109k | 11k | 10.28 |
| 2022-12-31 | $107k | 11k | 10.07 |
| 2022-09-30 | $114k | 12k | 9.67 |
| 2022-06-30 | $125k | 12k | 10.60 |
| 2022-03-31 | $137k | 12k | 11.62 |
| 2021-12-31 | $154k | 12k | 13.06 |
| 2021-09-30 | $144k | 11k | 13.35 |
| 2021-06-30 | $146k | 11k | 13.53 |
| 2021-03-31 | $140k | 11k | 12.98 |
| 2020-12-31 | $148k | 12k | 12.83 |
| 2020-09-30 | $141k | 12k | 12.22 |
| 2020-06-30 | $139k | 12k | 12.05 |
| 2020-03-31 | $138k | 12k | 11.96 |
| 2019-12-31 | $177k | 13k | 13.32 |
| 2019-09-30 | $210k | 15k | 13.73 |
| 2019-06-30 | $209k | 15k | 13.67 |
| 2019-03-31 | $201k | 15k | 13.15 |
| 2018-12-31 | $193k | 15k | 12.62 |
| 2018-09-30 | $167k | 14k | 12.14 |
| 2018-06-30 | $212k | 17k | 12.69 |
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