Western Asset Managed Municipals Fnd shares owned by Raymond James Trust
Quarter-by-quarter ownership of Western Asset Managed Municipals Fnd (MMU) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Western Asset Managed Municipals Fnd
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Quarterly reported holdings in Western Asset Managed Municipals Fnd by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $313k | 29k | 10.84 |
| 2024-06-30 | $299k | 29k | 10.35 |
| 2024-03-31 | $358k | 34k | 10.45 |
| 2023-12-31 | $328k | 32k | 10.17 |
| 2018-09-30 | $156k | 13k | 12.09 |
| 2018-06-30 | $163k | 13k | 12.67 |
| 2018-03-31 | $169k | 13k | 13.11 |
| 2017-12-31 | $181k | 13k | 14.00 |
| 2017-09-30 | $181k | 13k | 14.00 |
| 2017-06-30 | $178k | 13k | 13.78 |
| 2017-03-31 | $182k | 13k | 13.68 |
| 2016-12-31 | $182k | 13k | 13.68 |
| 2016-09-30 | $201k | 13k | 15.11 |
| 2016-06-30 | $201k | 13k | 15.11 |
| 2016-03-31 | $192k | 13k | 14.89 |
| 2015-12-31 | $183k | 13k | 14.22 |
| 2015-09-30 | $178k | 13k | 13.78 |
| 2015-06-30 | $175k | 13k | 13.56 |
| 2015-03-31 | $183k | 13k | 14.22 |
| 2014-12-31 | $258k | 19k | 13.61 |
| 2014-09-30 | $248k | 19k | 13.05 |
| 2014-06-30 | $169k | 13k | 13.11 |
| 2014-03-31 | $163k | 13k | 12.67 |
| 2013-12-31 | $158k | 13k | 12.22 |
| 2013-09-30 | $161k | 13k | 12.44 |
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