Security key
95766M105
WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU)
CUSIP: 95766M105
Q3 2015 13F Holders as of 30 Sep 2015
- Type / Class
- Equity / Common
- Shares outstanding
- 54,670,805
- Total 13F shares
- 4,644,362
- Share change
- +277,200
- Total reported value
- $64,426,483
- Price per share
- $13.87
- Number of holders
- 53
- Value change
- +$3,850,076
- Number of buys
- 24
- Number of sells
- 16
Report period
Q3 2015
Institutions
53
Top holders
10
MMU full security history
Newer quarter: Q4 2015
Previous quarter: Q2 2015
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 |
4.4%
|
2,429,202
|
$32,746,000 | — | 30 Jun 2015 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.48%
|
263,237
|
$3,549,000 | — | 30 Jun 2015 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
173,163
|
$2,334,000 | — | 30 Jun 2015 | |
| HighTower Advisors, LLC |
13F
|
Company |
0.3%
|
165,663
|
$2,233,000 | — | 30 Jun 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.28%
|
153,948
|
$2,075,000 | — | 30 Jun 2015 | |
| MACROVIEW INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.27%
|
149,665
|
$2,017,000 | — | 30 Jun 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.19%
|
102,474
|
$1,381,000 | — | 30 Jun 2015 | |
| Capital Investment Advisors, LLC |
13F
|
Company |
0.17%
|
94,449
|
$1,273,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.16%
|
87,299
|
$1,177,000 | — | 30 Jun 2015 | |
| LPL Financial LLC |
13F
|
Company |
0.14%
|
77,393
|
$1,053,000 | — | 30 Jun 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.12%
|
66,645
|
$898,000 | — | 30 Jun 2015 | |
| Chevy Chase Trust Holdings, LLC |
13F
|
Company |
0.08%
|
44,536
|
$600,000 | — | 30 Jun 2015 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
0.08%
|
44,236
|
$596,000 | — | 30 Jun 2015 | |
| Affiance Financial, LLC |
13F
|
Company |
0.08%
|
41,586
|
$561,000 | — | 30 Jun 2015 | |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV |
13F
|
Company |
0.06%
|
35,400
|
$477,000 | — | 30 Jun 2015 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.06%
|
32,298
|
$435,000 | — | 30 Jun 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.06%
|
32,245
|
$435,000 | — | 30 Jun 2015 | |
| Westbourne Investment Advisors, Inc. |
13F
|
Company |
0.06%
|
32,106
|
$433,000 | — | 30 Jun 2015 | |
| HOLLENCREST CAPITAL MANAGEMENT |
13F
|
Company |
0.05%
|
28,060
|
$378,000 | — | 30 Jun 2015 | |
| KEYBANK NATIONAL ASSOCIATION/OH |
13F
|
Company |
0.05%
|
27,330
|
$368,000 | — | 30 Jun 2015 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.05%
|
26,842
|
$362,000 | — | 30 Jun 2015 | |
| Paragon Capital Management Ltd |
13F
|
Company |
0.05%
|
26,075
|
$351,000 | — | 30 Jun 2015 | |
| Stratos Wealth Partners, LTD. |
13F
|
Company |
0.04%
|
22,608
|
$305,000 | — | 30 Jun 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.04%
|
20,000
|
$3,000 | — | 30 Jun 2015 | |
| COHEN & STEERS, INC. |
13F
|
Company |
0.04%
|
19,527
|
$263,000 | — | 30 Jun 2015 | |
| WFG Advisors, LP |
13F
|
Company |
0.03%
|
17,000
|
$229,000 | — | 30 Jun 2015 | |
| Commonwealth Equity Services, Inc |
13F
|
Company |
0.03%
|
16,809
|
$227,000 | — | 30 Jun 2015 | |
| OPPENHEIMER & CO INC |
13F
|
Company |
0.03%
|
16,650
|
$225,000 | — | 30 Jun 2015 | |
| BLAIR WILLIAM & CO/IL |
13F
|
Company |
0.03%
|
15,300
|
$206,000 | — | 30 Jun 2015 | |
| LADENBURG THALMANN FINANCIAL SERVICES INC. |
13F
|
Company |
0.03%
|
14,267
|
$193,000 | — | 30 Jun 2015 | |
| RAYMOND JAMES TRUST N.A. |
13F
|
Company |
0.02%
|
12,900
|
$174,000 | — | 30 Jun 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
11,444
|
$154,000 | — | 30 Jun 2015 | |
| DOLIVER ADVISORS, LP |
13F
|
Company |
0.02%
|
10,787
|
$145,000 | — | 30 Jun 2015 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
10,702
|
$144,000 | — | 30 Jun 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.02%
|
10,666
|
$144,000 | — | 30 Jun 2015 | |
| SignalPoint Asset Management, LLC |
13F
|
Company |
0.02%
|
10,360
|
$147,000 | — | 30 Jun 2015 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.02%
|
10,000
|
$135,000 | — | 30 Jun 2015 | |
| ENTERPRISE FINANCIAL SERVICES CORP |
13F
|
Company |
0.02%
|
9,800
|
$132,000 | — | 30 Jun 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.01%
|
8,142
|
$109,000 | — | 30 Jun 2015 | |
| BROWN BROTHERS HARRIMAN & CO |
13F
|
Company |
0.01%
|
8,000
|
$108,000 | — | 30 Jun 2015 | |
| FIFTH THIRD BANCORP |
13F
|
Company |
0%
|
2,636
|
$36,000 | — | 30 Jun 2015 | |
| Pinnacle Summer Investments, Inc. |
13F
|
Company |
0%
|
2,560
|
$35,000 | — | 30 Jun 2015 | |
| D.A. DAVIDSON & CO. |
13F
|
Company |
0%
|
1,202
|
$16,000 | — | 30 Jun 2015 | |
| CT Financial Advisors LLC |
13F
|
Company |
0%
|
900
|
$12,132 | — | 30 Jun 2015 | |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO |
13F
|
Company |
0%
|
700
|
$9,000 | — | 30 Jun 2015 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0%
|
350
|
$4,718 | — | 30 Jun 2015 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0%
|
112
|
$2,000 | — | 30 Jun 2015 |
Institutional Holders of WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU) as of Q3 2015
As of 30 Sep 2015,
WESTERN ASSET MANAGED MUNICIPALS FUND INC. - Common (MMU) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,644,362 shares.
The largest 10 holders included
MORGAN STANLEY, WELLS FARGO & COMPANY/MN, UBS Group AG, HighTower Advisors, LLC, Nuveen Asset Management, LLC, BANK OF AMERICA CORP /DE/, Raymond James Financial Services Advisors, Inc., Capital Investment Advisors, LLC, RAYMOND JAMES & ASSOCIATES, and LPL Financial LLC.
This page lists
53
institutional shareholders reporting positions in this security
for the Q3 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2015 vs Q2 2015 Across Filers
Q2 2015 holders
45
Q3 2015 holders
53
Holder diff
8
| Investor | Q2 2015 Shares | Q3 2015 Shares | Share Diff | Share Chg % | Q2 2015 Value $ | Q3 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.