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Western Asset Managed Municipals Fnd shares owned by Rareview Capital

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

Historical chart of Rareview Capital investment in Western Asset Managed Municipals Fnd

Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 20253M3.2M3.4M280k290k300k310k320k330k
Value ($)Share countHistorical MMU position of Rareview Capital Source: stockzoa.comValue ($)Share count

Tip: Access up to 7 years of quarterly data

All positions including Western Asset Managed Municipals Fnd held by Rareview Capital 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 Rareview Capital

Quarter filed Position value Share count Share price at filing
2024-12-31 $3.5M 327k 10.84
2024-09-30 $3.4M 317k 10.84
2024-06-30 $2.9M 282k 10.35
2024-03-31 $2.9M 282k 10.45
2023-12-31 $2.9M 290k 10.17

More positions owned by Rareview Capital

Vanguard Index Fds S&p 500 Etf Shs (VOO)
RBB Us Treas 3 Mnth (TBIL)
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Invesco Qqq Tr Unit Ser 1 (QQQ)
Nuveen Municipal Credit Com Sh Ben Int (NZF)
Nuveen Div. Advantage Muni. Fund (NAD)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds Small Cp Etf (VB)
Western Asset Emerging Mrkts Dbt Fnd (EMD)
Nuveen Insd Dividend Advantage (NVG)
Nuveen Variable Rate Pref Incm Cf (NPFD)
Western Asset Managed Municipals Fnd (MMU)
Morgan Stanley Emerging Markets Domestic (EDD)
BlackRock Municipal Income Trust II (BLE)
Invesco Quality Municipal Inc Trust (IQI)

View all positions for Rareview Capital

Top funds holding Western Asset Managed Municipals Fnd

Rivernorth Capital Management
Morgan Stanley
Pathstone Holdings
1607 Capital Partners
Raymond James Financial
Karpus Investment Management
Allianz Asset Management
City of London Investment Management Company
Robinson Capital Management
Wells Fargo & Company
Van Eck Associates Corp.
Bank of America Corporation
Rareview Capital
Fiera Capital Corporation
Saba Capital Management

View all funds holding Western Asset Managed Municipals Fnd