Security key
95766M105
WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU)
CUSIP: 95766M105
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 54,670,805
- Total 13F shares
- 4,444,845
- Share change
- -31,171
- Total reported value
- $63,024,469
- Price per share
- $14.18
- Number of holders
- 47
- Value change
- -$405,159
- Number of buys
- 14
- Number of sells
- 18
Report period
Q1 2015
Institutions
47
Top holders
10
MMU full security history
Newer quarter: Q2 2015
Previous quarter: Q4 2014
WESTERN ASSET MANAGED MUNICIPALS FUND INC. SEC filings
Broader feeds
Reporting periods
Holder history for CUSIP 95766M105
Recent filing periods:
Top shareholders of MMU - WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY |
13F
|
Company |
4.6%
|
2,506,380
|
$34,062,000 | — | 31 Dec 2014 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.49%
|
265,782
|
$3,612,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0.33%
|
182,068
|
$2,475,000 | — | 31 Dec 2014 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.32%
|
175,060
|
$2,379,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
153,948
|
$2,092,000 | — | 31 Dec 2014 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
141,052
|
$1,917,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.21%
|
115,770
|
$1,573,000 | — | 31 Dec 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.18%
|
97,428
|
$1,324,000 | — | 31 Dec 2014 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.16%
|
84,798
|
$1,152,000 | — | 31 Dec 2014 | |
| LPL Financial LLC |
13F
|
Company |
0.12%
|
68,229
|
$927,000 | — | 31 Dec 2014 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
67,013
|
$911,000 | — | 31 Dec 2014 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.09%
|
51,271
|
$697,000 | — | 31 Dec 2014 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.06%
|
35,400
|
$481,000 | — | 31 Dec 2014 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.06%
|
34,779
|
$473,000 | — | 31 Dec 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
32,298
|
$439,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.05%
|
30,000
|
$4,000 | — | 31 Dec 2014 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
28,060
|
$381,000 | — | 31 Dec 2014 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
26,657
|
$362,000 | — | 31 Dec 2014 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.05%
|
26,075
|
$354,359 | — | 31 Dec 2014 | |
| Affiance Financial, LLC |
13F
|
Company |
0.05%
|
25,541
|
$347,000 | — | 31 Dec 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
25,142
|
$341,000 | — | 31 Dec 2014 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.04%
|
23,840
|
$324,000 | — | 31 Dec 2014 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
21,653
|
$294,000 | — | 31 Dec 2014 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.04%
|
20,897
|
$284,000 | — | 31 Dec 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
20,766
|
$282,000 | — | 31 Dec 2014 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.03%
|
19,051
|
$258,000 | — | 31 Dec 2014 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.03%
|
18,978
|
$258,000 | — | 31 Dec 2014 | |
| WFG Advisors, LP |
13F
|
Company |
0.03%
|
17,782
|
$242,000 | — | 31 Dec 2014 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
16,827
|
$229,000 | — | 31 Dec 2014 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
16,252
|
$221,000 | — | 31 Dec 2014 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
15,300
|
$208,000 | — | 31 Dec 2014 | |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.03%
|
15,000
|
$204,000 | — | 31 Dec 2014 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.02%
|
12,913
|
$176,000 | — | 31 Dec 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
12,400
|
$169,000 | — | 31 Dec 2014 | |
| Virtu KCG Holdings LLC |
13F
|
Company |
0.02%
|
11,563
|
$157,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
11,444
|
$156,000 | — | 31 Dec 2014 | |
| SignalPoint Asset Management, LLC |
13F
|
Company |
0.02%
|
11,093
|
$151,000 | — | 31 Dec 2014 | |
| COMMERCE BANK |
13F
|
Company |
0.02%
|
11,000
|
$149,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
10,897
|
$148,000 | — | 31 Dec 2014 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
10,666
|
$145,000 | — | 31 Dec 2014 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.02%
|
9,800
|
$133,000 | — | 31 Dec 2014 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.01%
|
8,000
|
$109,000 | — | 31 Dec 2014 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0.01%
|
5,351
|
$73,000 | — | 31 Dec 2014 | |
| Creative Planning |
13F
|
Company |
0.01%
|
5,000
|
$68,000 | — | 31 Dec 2014 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
0%
|
2,560
|
$36,000 | — | 31 Dec 2014 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
1,202
|
$16,000 | — | 31 Dec 2014 | |
| CT Financial Advisors LLC |
13F
|
Company |
0%
|
900
|
$12,231 | — | 31 Dec 2014 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
350
|
$4,757 | — | 31 Dec 2014 | |
| Ledyard National Bank |
13F
|
Company |
0%
|
280
|
$4,000 | — | 31 Dec 2014 |
Institutional Holders of WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU) as of Q1 2015
As of 31 Mar 2015,
WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,444,845 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, HighTower Advisors, LLC, MACROVIEW INVESTMENT MANAGEMENT LLC, Nuveen Asset Management, LLC, RAYMOND JAMES & ASSOCIATES, Capital Investment Advisors, LLC, GUGGENHEIM CAPITAL LLC, and LPL Financial LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
48
Q1 2015 holders
47
Holder diff
-1
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.