Western Asset Managed Municipals Fnd shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Western Asset Managed Municipals Fnd (MMU) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Western Asset Managed Municipals Fnd
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All positions including Western Asset Managed Municipals Fnd held by Raymond James & Associates 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 Raymond James & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.6M | 428k | 10.84 |
| 2024-06-30 | $4.3M | 417k | 10.35 |
| 2024-03-31 | $3.9M | 372k | 10.45 |
| 2023-12-31 | $3.6M | 351k | 10.17 |
| 2023-09-30 | $636k | 71k | 8.93 |
| 2023-06-30 | $771k | 78k | 9.93 |
| 2023-03-31 | $786k | 77k | 10.28 |
| 2022-12-31 | $784k | 78k | 10.07 |
| 2022-09-30 | $716k | 74k | 9.69 |
| 2022-06-30 | $778k | 74k | 10.57 |
| 2022-03-31 | $835k | 72k | 11.61 |
| 2021-12-31 | $920k | 70k | 13.08 |
| 2021-09-30 | $921k | 69k | 13.35 |
| 2021-06-30 | $928k | 69k | 13.55 |
| 2021-03-31 | $961k | 74k | 12.99 |
| 2020-12-31 | $913k | 71k | 12.84 |
| 2020-09-30 | $904k | 74k | 12.19 |
| 2020-06-30 | $845k | 70k | 12.01 |
| 2020-03-31 | $1.0M | 84k | 11.96 |
| 2019-12-31 | $1.2M | 87k | 13.31 |
| 2019-09-30 | $1.3M | 92k | 13.76 |
| 2019-06-30 | $1.1M | 83k | 13.70 |
| 2019-03-31 | $1.0M | 79k | 13.17 |
| 2018-12-31 | $957k | 75k | 12.70 |
| 2018-09-30 | $1.1M | 91k | 12.11 |
| 2018-06-30 | $1.3M | 99k | 12.68 |
| 2018-03-31 | $1.2M | 90k | 13.04 |
| 2017-12-31 | $1.2M | 82k | 14.08 |
| 2017-09-30 | $1.1M | 82k | 14.00 |
| 2017-06-30 | $1.2M | 84k | 13.80 |
| 2017-03-31 | $1.1M | 77k | 13.76 |
| 2016-12-31 | $984k | 72k | 13.72 |
| 2016-09-30 | $1.6M | 105k | 15.16 |
| 2016-06-30 | $1.7M | 113k | 15.15 |
| 2016-03-31 | $1.6M | 109k | 14.92 |
| 2015-12-31 | $1.3M | 92k | 14.18 |
| 2015-09-30 | $1.3M | 91k | 13.87 |
| 2015-06-30 | $1.2M | 87k | 13.48 |
| 2015-03-31 | $1.5M | 105k | 14.18 |
| 2014-12-31 | $1.6M | 116k | 13.59 |
| 2014-09-30 | $1.5M | 112k | 13.07 |
| 2014-06-30 | $1.5M | 116k | 13.10 |
| 2014-03-31 | $1.4M | 110k | 12.75 |
| 2013-12-31 | $1.4M | 118k | 12.21 |
| 2013-09-30 | $1.4M | 114k | 12.36 |
| 2013-06-30 | $885k | 66k | 13.33 |
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