Western Asset Managed Municipals Fnd shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Western Asset Managed Municipals Fnd (MMU) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Western Asset Managed Municipals Fnd
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All positions including Western Asset Managed Municipals Fnd held by Rockefeller Capital Management 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 Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 160k | 10.34 |
| 2025-06-30 | $1.7M | 173k | 9.90 |
| 2025-03-31 | $1.7M | 170k | 10.29 |
| 2024-12-31 | $1.7M | 169k | 10.20 |
| 2024-09-30 | $2.0M | 186k | 10.84 |
| 2024-06-30 | $1.4M | 132k | 10.35 |
| 2024-03-31 | $1.1M | 107k | 10.45 |
| 2023-12-31 | $402k | 40k | 10.17 |
| 2023-06-30 | $100k | 10k | 9.93 |
| 2023-03-31 | $102k | 10k | 10.20 |
| 2022-06-30 | $1.0k | 187 | 5.35 |
| 2021-06-30 | $16k | 1.3k | 12.80 |
| 2021-03-31 | $16k | 1.3k | 12.80 |
| 2020-12-31 | $16k | 1.3k | 12.80 |
| 2020-09-30 | $15k | 1.3k | 12.00 |
| 2020-06-30 | $15k | 1.3k | 12.00 |
| 2020-03-31 | $15k | 1.3k | 12.00 |
| 2019-09-30 | $86k | 6.2k | 13.79 |
| 2019-06-30 | $88k | 6.4k | 13.78 |
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