Western Asset Managed Municipals Fnd shares owned by Rivernorth Capital Management
Quarter-by-quarter ownership of Western Asset Managed Municipals Fnd (MMU) shares owned by Rivernorth Capital Management
from 13F filings
Historical chart of Rivernorth Capital Management 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 Rivernorth Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Western Asset Managed Municipals Fnd by Rivernorth Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $61M | 5.7M | 10.84 |
2024-06-30 | $60M | 5.8M | 10.35 |
2024-03-31 | $60M | 5.8M | 10.45 |
2023-12-31 | $55M | 5.4M | 10.17 |
2023-09-30 | $39M | 4.4M | 8.93 |
2023-06-30 | $34M | 3.4M | 9.93 |
2023-03-31 | $29M | 2.8M | 10.28 |
2022-12-31 | $24M | 2.4M | 10.07 |
2022-09-30 | $23M | 2.3M | 9.70 |
2022-06-30 | $24M | 2.2M | 10.57 |
2022-03-31 | $18M | 1.6M | 11.62 |
2021-12-31 | $20M | 1.5M | 13.08 |
2021-09-30 | $16M | 1.2M | 13.34 |
2021-06-30 | $16M | 1.2M | 13.55 |
2021-03-31 | $8.6M | 664k | 12.99 |
2020-12-31 | $2.7M | 213k | 12.84 |
2020-09-30 | $2.5M | 208k | 12.19 |
2020-06-30 | $2.0M | 164k | 12.01 |
2020-03-31 | $1.4M | 114k | 11.96 |
2013-09-30 | $886k | 72k | 12.36 |
2013-06-30 | $800k | 60k | 13.33 |
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