Western Asset Managed Municipals Fund Inc.
MMU- 交易所
- NYSE
- SEC CIK
- 0000886043
近 90 天,Western Asset Managed Municipals Fund Inc. 沒有內部人公開市場買賣的申報;2026 年第 2 季末有 106 家機構在 13F 申報持有,市值合計 $2.06 億;沒有大師持有。
2021 年第 3 季 13F 持有人
Western Asset Managed Municipals Fund Inc. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 80
- 較 2021 年第 2 季 −2 家
- 持有股數
- 937.4 萬
- 較 2021 年第 2 季 −8.90 萬 (−0.9%)
- 總市值
- $1.25 億
- 較 2021 年第 2 季 −$313.2 萬 (−2.4%)
- 新進機構
- 8
- 另有 28 家加碼
- 清倉機構
- 10
- 另有 17 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 MMU 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 106 | $2.06 億 |
| 2026 年第 1 季 | 110 | $2.07 億 |
| 2025 年第 4 季 | 117 | $2.13 億 |
| 2025 年第 3 季 | 114 | $2.16 億 |
| 2025 年第 2 季 | 116 | $2.22 億 |
| 2025 年第 1 季 | 112 | $2.34 億 |
| 2024 年第 4 季 | 116 | $2.36 億 |
| 2024 年第 3 季 | 116 | $2.51 億 |
| 2024 年第 2 季 | 118 | $2.50 億 |
| 2024 年第 1 季 | 122 | $2.59 億 |
| 2023 年第 4 季 | 122 | $2.44 億 |
| 2023 年第 3 季 | 88 | $1.56 億 |
| 2023 年第 2 季 | 91 | $1.54 億 |
| 2023 年第 1 季 | 89 | $1.50 億 |
| 2022 年第 4 季 | 93 | $1.44 億 |
| 2022 年第 3 季 | 89 | $1.21 億 |
| 2022 年第 2 季 | 92 | $1.25 億 |
| 2022 年第 1 季 | 83 | $1.27 億 |
| 2021 年第 4 季 | 81 | $1.31 億 |
| 2021 年第 3 季 | 80 | $1.25 億 |
| 2021 年第 2 季 | 82 | $1.28 億 |
| 2021 年第 1 季 | 77 | $1.14 億 |
2021 年第 3 季持有機構
每家機構持有 Western Asset Managed Municipals Fund Inc. 的股數、市值與佔組合比重;股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 1,956,787 | $2,610 萬 | 0.00% | −91,900−4.5% | 減碼 |
| Rivernorth Capital Management, LLC | 1,224,186 | $1,633 萬 | 0.87% | +54,874+4.7% | 加碼 |
| 1607 Capital Partners, LLC | 1,194,392 | $1,593 萬 | 0.80% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 723,507 | $965.2 萬 | 8.63% | −51,635−6.7% | 減碼 |
| Parametric Portfolio Associates LLC | 416,206 | $555.2 萬 | 0.00% | −183,171−30.6% | 減碼 |
| HighTower Advisors, LLC | 294,101 | $392.3 萬 | 0.01% | −3,988−1.3% | 減碼 |
| UBS Group AG | 275,645 | $367.7 萬 | 0.00% | +2,538+0.9% | 加碼 |
| Van Eck Associates Corp | 250,614 | $334.3 萬 | 0.01% | +24,228+10.7% | 加碼 |
| Hennion & Walsh Asset Management, Inc. | 241,268 | $321.9 萬 | 0.17% | −2,594−1.1% | 減碼 |
| Bank of America Corp | 219,660 | $293.1 萬 | 0.00% | +3,778+1.8% | 加碼 |
| Guggenheim Capital LLC | 185,043 | $246.8 萬 | 0.01% | +98,138+112.9% | 加碼 |
| Truist Financial Corp | 175,003 | $233.5 萬 | 0.00% | +19,500+12.5% | 加碼 |
| Affiance Financial, LLC | 142,236 | $189.7 萬 | 0.82% | +3,477+2.5% | 加碼 |
| Citadel Advisors LLC | 136,001 | $181.4 萬 | 0.00% | +136,001 | 新進 |
| Royal Bank of Canada | 133,023 | $177.4 萬 | 0.00% | +2,311+1.8% | 加碼 |
| Ackerman Capital Advisors, LLC | 117,901 | $157.3 萬 | 0.36% | −12,394−9.5% | 減碼 |
| Keudell/Morrison Wealth Management | 95,844 | $127.9 萬 | 0.55% | +964+1.0% | 加碼 |
| Ameriprise Financial Inc | 84,205 | $112.3 萬 | 0.00% | +1,848+2.2% | 加碼 |
| Mosaic Family Wealth, LLC | 84,065 | $112.1 萬 | 0.31% | +821+1.0% | 加碼 |
| Advisor Group Holdings, Inc. | 82,426 | $110.0 萬 | 0.00% | −1,382−1.6% | 減碼 |
| Wells Fargo & Company | 76,909 | $102.6 萬 | 0.00% | +2,434+3.3% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 75,510 | $100.7 萬 | 0.00% | +794+1.1% | 加碼 |
| Raymond James & Associates | 69,013 | $92.1 萬 | 0.00% | +520+0.8% | 加碼 |
| Access Financial Services, Inc. | 68,719 | $91.7 萬 | 0.41% | +38,869+130.2% | 加碼 |
| Chicago Partners Investment Group LLC | 67,145 | $90.9 萬 | 0.06% | −9,059−11.9% | 減碼 |
| Americana Partners, LLC | 53,100 | $70.8 萬 | 0.17% | +53,100 | 新進 |
| Asset Management Corp | 50,777 | $67.7 萬 | 0.42% | +154+0.3% | 加碼 |
| MML Investors Services, LLC | 48,254 | $64.4 萬 | 0.01% | +5,519+12.9% | 加碼 |
| Bridgewater Advisors Inc. | 41,273 | $55.1 萬 | 0.15% | +41,273 | 新進 |
| Cetera Advisor Networks LLC | 40,241 | $53.7 萬 | 0.01% | +15,332+61.6% | 加碼 |
| 6 Meridian | 37,950 | $50.6 萬 | 0.04% | −1,782−4.5% | 減碼 |
| Private Wealth Strategies, L.L.C. | 37,796 | $50.4 萬 | 0.13% | +353+0.9% | 加碼 |
| Providence First Trust Co | 30,655 | $40.9 萬 | 0.19% | −1,500−4.7% | 減碼 |
| City of London Investment Management Co Ltd | 30,601 | $40.8 萬 | 0.02% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 29,150 | $38.9 萬 | 0.00% | +906+3.2% | 加碼 |
| Fiera Capital Corp | 29,092 | $38.8 萬 | 0.00% | −80,322−73.4% | 減碼 |
| Janney Montgomery Scott LLC | 28,792 | $38.4 萬 | 0.00% | −2,681−8.5% | 減碼 |
| Cohen & Steers, Inc. | 28,602 | $38.2 萬 | 0.00% | +28,602 | 新進 |
| Hollencrest Capital Management | 28,465 | $38.0 萬 | 0.03% | 00.0% | 不變 |
| Buckingham Strategic Wealth, LLC | 26,514 | $35.4 萬 | 0.01% | 00.0% | 不變 |
| LPL Financial LLC | 25,317 | $33.8 萬 | 0.00% | +8,890+54.1% | 加碼 |
| SeaCrest Wealth Management, LLC | 24,373 | $32.5 萬 | 0.04% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 23,528 | $31.3 萬 | 0.00% | +277+1.2% | 加碼 |
| Altus Wealth Group LLC | 22,240 | $29.7 萬 | 0.30% | 00.0% | 不變 |
| Stifel Financial Corp | 21,779 | $29.1 萬 | 0.00% | −5,347−19.7% | 減碼 |
| Sit Investment Associates Inc | 20,053 | $26.8 萬 | 0.01% | −65,469−76.6% | 減碼 |
| 1776 Wealth LLC | 20,000 | $26.7 萬 | 0.15% | 00.0% | 不變 |
| American Portfolios Advisors | 19,180 | $25.6 萬 | 0.01% | +718+3.9% | 加碼 |
| Charter Trust Co | 18,122 | $24.2 萬 | 0.02% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 17,900 | $23.9 萬 | 0.08% | 00.0% | 不變 |
| Evoke Wealth, LLC | 17,000 | $22.7 萬 | 0.01% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 16,639 | $22.2 萬 | 0.00% | +12+0.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 16,184 | $21.6 萬 | 0.00% | +60.0% | 加碼 |
| Institutional & Family Asset Management, LLC | 15,313 | $20.4 萬 | 0.03% | +1,881+14.0% | 加碼 |
| Northwestern Mutual Wealth Management Co | 15,087 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 14,210 | $19.0 萬 | 0.09% | +14,210 | 新進 |
| Harbour Investments, Inc. | 13,266 | $17.7 萬 | 0.01% | −130−1.0% | 減碼 |
| The PNC Financial Services Group, Inc. | 13,102 | $17.4 萬 | 0.00% | −4,368−25.0% | 減碼 |
| Cito Capital Group, LLC | 13,000 | $17.4 萬 | 0.08% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 13,042 | $17.4 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 12,437 | $16.6 萬 | 0.00% | +69+0.6% | 加碼 |
| Susquehanna International Group, LLP | 11,387 | $15.2 萬 | 0.00% | +11,387 | 新進 |
| ProVise Management Group, LLC | 10,790 | $14.4 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 8,000 | $10.7 萬 | 0.00% | 00.0% | 不變 |
| Crescent Capital Consulting, LLC | 6,000 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 5,800 | $7.70 萬 | 0.01% | 00.0% | 不變 |
| O'Shaughnessy Asset Management, LLC | 3,890 | $5.20 萬 | 0.00% | 00.0% | 不變 |
| Washington Trust Co | 3,143 | $4.20 萬 | 0.00% | 00.0% | 不變 |
| IAG Wealth Partners, LLC | 3,143 | $4.20 萬 | 0.01% | 00.0% | 不變 |
| Independence Bank of Kentucky | 3,000 | $4.00 萬 | 0.02% | 00.0% | 不變 |
| Phoenix Wealth Advisors | 3,000 | $4.00 萬 | 0.03% | +3,000 | 新進 |
| Sandy Spring Bank | 2,803 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| Avondale Wealth Management | 2,518 | $3.40 萬 | 0.03% | 00.0% | 不變 |
| Allworth Financial LP | 2,415 | $3.20 萬 | 0.00% | +23+1.0% | 加碼 |
| Geneos Wealth Management Inc. | 1,754 | $2.30 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,267 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| BerganKDV Wealth Management, LLC | 1,219 | $1.60 萬 | 0.00% | +1,219 | 新進 |
| Montag A & Associates Inc | 850 | $1.10 萬 | 0.00% | 00.0% | 不變 |
| SOA Wealth Advisors, LLC. | 301 | $4,000 | 0.00% | 00.0% | 不變 |
| Arkadios Wealth Advisors | 186 | $2,000 | 0.00% | −85−31.4% | 減碼 |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −42,571−100.0% | 清倉 |
| Opal Wealth Advisors, LLC | 0 | $0 | 0.00% | −42,042−100.0% | 清倉 |
| Cottage Street Advisors LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Ramiah Investment Group | 0 | $0 | 0.00% | −15,752−100.0% | 清倉 |
| Pekin Hardy Strauss, Inc. | 0 | $0 | 0.00% | −13,500−100.0% | 清倉 |
| Arlington Capital Management, Inc. | 0 | $0 | 0.00% | −10,022−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −6,023−100.0% | 清倉 |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,250−100.0% | 清倉 |
| Hirtle Callaghan & Co LLC | 0 | $0 | 0.00% | – | 清倉 |
| Newbridge Financial Services Group, Inc. | 0 | $0 | 0.00% | −37−100.0% | 清倉 |