MMU
Western Asset Managed Municipals Fund
1W: +0.5%
1M: -9.2%
3M: -13.8%
YTD: -12.8%
1Y: -12.7%
3Y: +13.9%
5Y: -18.5%
$9.03
+0.14 (+1.57%)
Weekly Expected Move ±2.3%
$9
$9
$9
$9
$9
Institutional Ownership — MMU
117
Institutional Holders
-8 vs prior quarter
0.0%
Ownership
+0.00pp
204M
Total Invested
9
New Positions
42
Increased
44
Reduced
10
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (133 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | MORGAN STANLEY | 4,445,352 | 40M | +47,829 | +1.1% | 60Q | SEC ↗ |
| 2 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,757,452 | 16M | -181,356 | -9.4% | 26Q | SEC ↗ |
| 3 | BANK OF AMERICA CORP /DE | 1,689,042 | 15M | +5,497 | +0.3% | 15Q | SEC ↗ |
| 4 | RAYMOND JAMES FINANCIAL INC | 1,363,137 | 12M | +204,282 | +17.6% | 7Q | SEC ↗ |
| 5 | GUGGENHEIM CAPITAL LLC | 1,203,813 | 11M | +167,285 | +16.1% | 30Q | SEC ↗ |
| 6 | 1607 Capital Partners, LLC | 851,888 | 8M | -478,667 | -36.0% | 24Q | SEC ↗ |
| 7 | Advisors Asset Management, Inc. | 810,327 | 7M | +122,979 | +17.9% | 7Q | SEC ↗ |
| 8 | ROBINSON CAPITAL MANAGEMENT, LLC | 716,596 | 6M | +48,165 | +7.2% | 27Q | SEC ↗ |
| 9 | Hennion & Walsh Asset Management, Inc. | 614,247 | 6M | +117,425 | +23.6% | 4Q | SEC ↗ |
| 10 | Allianz Asset Management GmbH | 544,800 | 5M | — | +0.0% | 10Q | SEC ↗ |
| 11 | VAN ECK ASSOCIATES CORP | 460,084 | 4M | +4,545 | +1.0% | 15Q | SEC ↗ |
| 12 | CITY OF LONDON INVESTMENT MANAGEMENT C | 333,471 | 3M | — | +0.0% | 30Q | SEC ↗ |
| 13 | WELLS FARGO & COMPANY/MN | 314,008 | 3M | -176,942 | -36.0% | 79Q | SEC ↗ |
| 14 | Leo Wealth, LLC | 299,771 | 3M | +52,556 | +21.3% | 10Q | SEC ↗ |
| 15 | Westview Management dba Westview Inves | 294,741 | 3M | -1,916 | -0.6% | 3Q | SEC ↗ |
| 16 | Rareview Capital LLC | 273,376 | 2M | -71,265 | -20.7% | 11Q | SEC ↗ |
| 17 | Invesco Ltd. | 235,728 | 2M | +718 | +0.3% | 17Q | SEC ↗ |
| 18 | ENVESTNET ASSET MANAGEMENT INC | 223,405 | 2M | +32 | +0.0% | 18Q | SEC ↗ |
| 19 | HighTower Advisors, LLC | 200,949 | 2M | +15,838 | +8.6% | 22Q | SEC ↗ |
| 20 | ROYAL BANK OF CANADA | 162,906 | 1M | -3,770 | -2.3% | 67Q | SEC ↗ |
| 21 | Fiera Capital Corp | 150,621 | 1M | -5,643 | -3.6% | 11Q | SEC ↗ |
| 22 | Rockefeller Capital Management L.P. | 143,824 | 1M | -1,830 | -1.3% | 11Q | SEC ↗ |
| 23 | LPL Financial LLC | 141,886 | 1M | +17,324 | +13.9% | 28Q | SEC ↗ |
| 24 | Steward Partners Investment Advisory, | 141,406 | 1M | +14,413 | +11.3% | 29Q | SEC ↗ |
| 25 | UBS Group AG | 139,039 | 1M | -2,113 | -1.5% | 47Q | SEC ↗ |
| 26 | PARK AVENUE SECURITIES LLC | 135,745 | 1M | -15,073 | -10.0% | 18Q | SEC ↗ |
| 27 | MELFA WEALTH MANAGEMENT, INC. | 104,027 | 939K | -5,114 | -4.7% | 15Q | SEC ↗ |
| 28 | OSAIC HOLDINGS, INC. | 94,292 | 851K | -20,230 | -17.7% | 26Q | SEC ↗ |
| 29 | Wakefield Asset Management LLLP NEW | 92,365 | 834K | — | +0.0% | 1Q | SEC ↗ |
| 30 | Nuveen, LLC | 91,512 | 826K | — | +0.0% | 6Q | SEC ↗ |
| 31 | Ackerman Capital Advisors, LLC | 75,138 | 678K | +32,300 | +75.4% | 9Q | SEC ↗ |
| 32 | COHEN & STEERS, INC. | 74,000 | 668K | +21,000 | +39.6% | 8Q | SEC ↗ |
| 33 | AMERIPRISE FINANCIAL INC | 67,451 | 609K | +7,960 | +13.4% | 16Q | SEC ↗ |
| 34 | Summit Trail Advisors, LLC | 65,304 | 590K | -2,661 | -3.9% | 3Q | SEC ↗ |
| 35 | Thomas J. Herzfeld Advisors, Inc. NEW | 63,607 | 574K | — | +0.0% | 1Q | SEC ↗ |
| 36 | Janney Montgomery Scott LLC | 62,098 | 561K | +19,575 | +46.0% | 12Q | SEC ↗ |
| 37 | Chicago Partners Investment Group LLC | 60,721 | 548K | +155 | +0.3% | 22Q | SEC ↗ |
| 38 | World Investment Advisors | 54,483 | 492K | — | +0.0% | 4Q | SEC ↗ |
| 39 | Closed-End Fund Advisors, Inc. | 53,855 | 486K | -2,995 | -5.3% | 3Q | SEC ↗ |
| 40 | CHOREO, LLC | 52,760 | 476K | -1,890 | -3.5% | 9Q | SEC ↗ |
| 41 | Indiana Trust & Investment Management | 50,000 | 451K | — | +0.0% | 11Q | SEC ↗ |
| 42 | TITLEIST ASSET MANAGEMENT, LLC | 48,908 | 442K | +452 | +0.9% | 3Q | SEC ↗ |
| 43 | PFG Investments, LLC | 46,628 | 421K | -6,790 | -12.7% | 9Q | SEC ↗ |
| 44 | CARY STREET PARTNERS FINANCIAL LLC | 46,379 | 419K | -15,886 | -25.5% | 7Q | SEC ↗ |
| 45 | Compass Financial Group, INC/SD | 45,013 | 406K | +1,667 | +3.8% | 15Q | SEC ↗ |
| 46 | WEALTH ENHANCEMENT ADVISORY SERVICES, | 44,143 | 399K | -94 | -0.2% | 12Q | SEC ↗ |
| 47 | Traub Capital Management LLC | 44,104 | 398K | -12,238 | -21.7% | 5Q | SEC ↗ |
| 48 | BAR HARBOR WEALTH MANAGEMENT | 41,682 | 376K | — | +0.0% | 15Q | SEC ↗ |
| 49 | STIFEL FINANCIAL CORP | 40,406 | 365K | +3,640 | +9.9% | 32Q | SEC ↗ |
| 50 | Carson Advisory Inc. | 39,604 | 358K | — | +0.0% | 10Q | SEC ↗ |
Recent Activity
New Positions (9)
| Holder | Shares | Value |
|---|---|---|
| Wakefield Asset Management LLLP | 92,365 | 834K |
| Thomas J. Herzfeld Advisors, Inc. | 63,607 | 574K |
| Virtu Financial LLC | 31,500 | 284K |
| READYSTATE ASSET MANAGEMENT LP | 24,064 | 217K |
| MGO ONE SEVEN LLC | 20,883 | 189K |
| Global Retirement Partners, LLC | 18,384 | 166K |
| Allied Private Wealth LLC | 5,912 | 53K |
| MERCER GLOBAL ADVISORS INC /ADV | 5,366 | 48K |
| ASSETMARK, INC | 17 | 0K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Melone Private Wealth, LLC | 79,955 | 722K |
| Lido Advisors, LLC | 46,337 | 418K |
| Burford Brothers, Inc. | 36,100 | 326K |
| Orion Porfolio Solutions, LLC | 35,486 | 320K |
| Stratos Wealth Partners, LTD. | 30,200 | 273K |
| Concurrent Investment Advisors, LLC | 28,846 | 260K |
| JANE STREET GROUP, LLC | 17,595 | 159K |
| J.W. COLE ADVISORS, INC. | 17,292 | 156K |
| MILLENNIUM MANAGEMENT LLC | 16,388 | 148K |
| VERUS CAPITAL PARTNERS, LLC | 15,000 | 135K |
| HARBOUR INVESTMENTS, INC. | 14,959 | 135K |
| Permanent Capital Management, LP | 13,513 | 122K |
| Focus Partners Wealth | 11,468 | 104K |
| MOODY NATIONAL BANK TRUST DIVISION | 10,962 | 99K |
| Cerity Partners LLC | 10,878 | 98K |
| HARMONY ASSET MANAGEMENT LLC | 10,500 | 95K |
| Elyxium Wealth, LLC | 6,644 | 60K |
| Kestra Advisory Services, LLC | 5,400 | 49K |
| BlackRock, Inc. | 2,237 | 20K |
| Kilter Group LLC | 1,235 | 11K |