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。
2022 年第 2 季 13F 持有人
Western Asset Managed Municipals Fund Inc. 在 2022/6/30 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
- 92
- 較 2022 年第 1 季 +10 家
- 持有股數
- 1,181 萬
- 較 2022 年第 1 季 +168.2 萬 (+16.6%)
- 總市值
- $1.25 億
- 較 2022 年第 1 季 +$765.8 萬 (+6.5%)
- 新進機構
- 16
- 另有 26 家加碼
- 清倉機構
- 6
- 另有 27 家減碼
另有 1 家機構在 2022 年第 1 季持有、還沒有申報 2022 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
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 |
2022 年第 2 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 2022 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,115,465 | $3,293 萬 | 0.00% | +830,904+36.4% | 加碼 |
| Rivernorth Capital Management, LLC | 2,240,316 | $2,368 萬 | 0.96% | +683,049+43.9% | 加碼 |
| 1607 Capital Partners, LLC | 1,271,890 | $1,344 萬 | 0.92% | +82,448+6.9% | 加碼 |
| Robinson Capital Management, LLC | 704,261 | $761.3 萬 | 5.67% | −8,465−1.2% | 減碼 |
| Guggenheim Capital LLC | 451,992 | $477.8 萬 | 0.04% | +146,907+48.2% | 加碼 |
| Fiera Capital Corp | 342,165 | $361.7 萬 | 0.01% | +16,290+5.0% | 加碼 |
| UBS Group AG | 271,876 | $287.3 萬 | 0.00% | −10,287−3.6% | 減碼 |
| Vivaldi Capital Management, LLC | 258,947 | $273.7 萬 | 0.71% | +99,999+62.9% | 加碼 |
| HighTower Advisors, LLC | 250,624 | $264.9 萬 | 0.01% | −15,086−5.7% | 減碼 |
| Van Eck Associates Corp | 203,442 | $215.0 萬 | 0.01% | −60,581−22.9% | 減碼 |
| Melone Private Wealth, LLC | 180,192 | $196.0 萬 | 1.66% | +3,515+2.0% | 加碼 |
| Truist Financial Corp | 166,240 | $175.7 萬 | 0.00% | −71,901−30.2% | 減碼 |
| Bank of America Corp | 151,801 | $160.5 萬 | 0.00% | −24,569−13.9% | 減碼 |
| Royal Bank of Canada | 111,517 | $117.9 萬 | 0.00% | +4,287+4.0% | 加碼 |
| Prospera Financial Services Inc | 107,162 | $113.3 萬 | 0.06% | +12,921+13.7% | 加碼 |
| Envestnet Asset Management Inc | 103,848 | $109.8 萬 | 0.00% | +6,768+7.0% | 加碼 |
| Access Financial Services, Inc. | 103,107 | $109.0 萬 | 0.62% | −9,282−8.3% | 減碼 |
| Park Avenue Securities LLC | 101,274 | $107.0 萬 | 0.02% | +3,708+3.8% | 加碼 |
| Wells Fargo & Company | 98,513 | $104.1 萬 | 0.00% | −416−0.4% | 減碼 |
| Ameriprise Financial Inc | 76,054 | $80.3 萬 | 0.00% | −4,801−5.9% | 減碼 |
| Raymond James & Associates | 73,592 | $77.8 萬 | 0.00% | +1,697+2.4% | 加碼 |
| Chicago Partners Investment Group LLC | 61,544 | $67.7 萬 | 0.05% | +3,997+6.9% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 55,729 | $58.9 萬 | 0.00% | −32,095−36.5% | 減碼 |
| LPL Financial LLC | 54,202 | $57.3 萬 | 0.00% | −2,785−4.9% | 減碼 |
| Hightower 6M Holding, LLC | 53,345 | $56.4 萬 | 0.05% | −6,673−11.1% | 減碼 |
| Advisor Group Holdings, Inc. | 52,811 | $55.8 萬 | 0.00% | −21,511−28.9% | 減碼 |
| Mariner Investment Group LLC | 50,612 | $53.5 萬 | 0.57% | +50,612 | 新進 |
| CNH Partners LLC | 47,406 | $50.1 萬 | 0.01% | +37,274+367.9% | 加碼 |
| Lakeview Capital Partners, LLC | 46,105 | $48.7 萬 | 0.28% | +2,042+4.6% | 加碼 |
| Keudell/Morrison Wealth Management | 43,898 | $46.4 萬 | 0.17% | −67,416−60.6% | 減碼 |
| Asset Management Corp | 41,738 | $44.1 萬 | 0.33% | +108+0.3% | 加碼 |
| Rock Point Advisors, LLC | 41,000 | $43.3 萬 | 0.15% | +41,000 | 新進 |
| Bridgewater Advisors Inc. | 39,428 | $41.7 萬 | 0.09% | 00.0% | 不變 |
| Private Wealth Strategies, L.L.C. | 38,915 | $41.1 萬 | 0.11% | +402+1.0% | 加碼 |
| Americana Partners, LLC | 33,475 | $35.3 萬 | 0.06% | +6,075+22.2% | 加碼 |
| MML Investors Services, LLC | 33,307 | $35.2 萬 | 0.00% | −2,587−7.2% | 減碼 |
| Ackerman Capital Advisors, LLC | 32,302 | $34.1 萬 | 0.09% | −47,545−59.5% | 減碼 |
| Cetera Advisor Networks LLC | 31,441 | $33.2 萬 | 0.00% | −12,152−27.9% | 減碼 |
| City of London Investment Management Co Ltd | 30,601 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 29,611 | $31.3 萬 | 0.01% | −6,227−17.4% | 減碼 |
| Providence First Trust Co | 29,155 | $30.8 萬 | 0.17% | −1,500−4.9% | 減碼 |
| Invesco Ltd. | 28,742 | $30.4 萬 | 0.00% | +28,742 | 新進 |
| Altus Wealth Group LLC | 22,240 | $29.7 萬 | 0.30% | 00.0% | 不變 |
| Stifel Financial Corp | 27,949 | $29.5 萬 | 0.00% | −2,890−9.4% | 減碼 |
| Buckingham Strategic Wealth, LLC | 26,514 | $28.0 萬 | 0.01% | 00.0% | 不變 |
| SeaCrest Wealth Management, LLC | 24,373 | $25.8 萬 | 0.03% | 00.0% | 不變 |
| Hollencrest Capital Management | 24,345 | $25.7 萬 | 0.03% | −4,120−14.5% | 減碼 |
| Walter & Keenan Financial Consulting Co | 21,500 | $22.7 萬 | 0.09% | 00.0% | 不變 |
| Commonwealth Equity Services, LLC | 21,470 | $22.6 萬 | 0.00% | −664−3.0% | 減碼 |
| M&T Bank Corp | 20,024 | $21.2 萬 | 0.00% | +121+0.6% | 加碼 |
| 1776 Wealth LLC | 20,000 | $21.1 萬 | 0.15% | 00.0% | 不變 |
| Charter Trust Co | 18,122 | $19.2 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 17,869 | $18.9 萬 | 0.00% | +5,240+41.5% | 加碼 |
| American Portfolios Advisors | 17,757 | $18.8 萬 | 0.01% | −2,565−12.6% | 減碼 |
| AE Wealth Management LLC | 17,401 | $18.4 萬 | 0.00% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 17,056 | $18.0 萬 | 0.03% | +536+3.2% | 加碼 |
| Fortitude Advisory Group L.L.C. | 16,480 | $17.4 萬 | 0.16% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 16,088 | $17.0 萬 | 0.02% | +16,088 | 新進 |
| Cambridge Investment Research Advisors, Inc. | 15,538 | $16.4 萬 | 0.00% | −1,373−8.1% | 減碼 |
| Integrated Capital Management, Inc. | 15,304 | $16.1 萬 | 0.15% | +610+4.2% | 加碼 |
| Bramshill Investments, LLC | 15,157 | $16.0 萬 | 0.02% | +15,157 | 新進 |
| Oppenheimer & Co Inc | 15,054 | $15.9 萬 | 0.00% | +9+0.1% | 加碼 |
| Steward Partners Investment Advisory, LLC | 14,942 | $15.8 萬 | 0.00% | +700+4.9% | 加碼 |
| Harbour Investments, Inc. | 13,657 | $14.4 萬 | 0.01% | +13,657 | 新進 |
| Silverlake Wealth Management LLC | 12,259 | $13.0 萬 | 0.08% | 00.0% | 不變 |
| CCG Wealth Management, LLC | 11,825 | $12.5 萬 | 0.07% | −185−1.5% | 減碼 |
| ProVise Management Group, LLC | 11,790 | $12.5 萬 | 0.01% | 00.0% | 不變 |
| Kestra Advisory Services, LLC | 11,261 | $11.9 萬 | 0.00% | −361−3.1% | 減碼 |
| Comerica Bank | 10,402 | $11.3 萬 | 0.00% | +10,402 | 新進 |
| Brown Brothers Harriman & Co | 8,000 | $8.50 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 5,800 | $6.20 萬 | 0.00% | 00.0% | 不變 |
| ACG Wealth | 3,800 | $4.00 萬 | 0.01% | +3,800 | 新進 |
| Roble, Belko & Company, Inc | 3,434 | $3.60 萬 | 0.01% | +3,434 | 新進 |
| Independence Bank of Kentucky | 3,000 | $3.20 萬 | 0.01% | 00.0% | 不變 |
| Avondale Wealth Management | 2,518 | $2.70 萬 | 0.03% | 00.0% | 不變 |
| Allworth Financial LP | 2,486 | $2.60 萬 | 0.00% | +26+1.1% | 加碼 |
| Investors Asset Management of Georgia Inc | 2,000 | $2.10 萬 | 0.01% | +2,000 | 新進 |
| Umb Bank N A | 1,754 | $1.90 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 1,754 | $1.80 萬 | 0.00% | 00.0% | 不變 |
| Fifth Third Bancorp | 1,267 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Northwestern Mutual Wealth Management Co | 1,132 | $1.20 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 1,099 | $1.10 萬 | 0.00% | +1,099 | 新進 |
| Bessemer Group Inc | 941 | $1.00 萬 | 0.00% | −3−0.3% | 減碼 |
| IFP Advisors, Inc | 579 | $7,000 | 0.00% | 00.0% | 不變 |
| Hanson & Doremus Investment Management | 635 | $7,000 | 0.00% | +635 | 新進 |
| Northern Trust Corp | 29,087 | $3,000 | 0.00% | +9,066+45.3% | 加碼 |
| SOA Wealth Advisors, LLC. | 301 | $3,000 | 0.00% | 00.0% | 不變 |
| FNY Investment Advisers, LLC | 200 | $2,000 | 0.00% | 00.0% | 不變 |
| Citigroup Inc | 200 | $2,000 | 0.00% | +200 | 新進 |
| CWM, LLC | 55 | $1,000 | 0.00% | +55 | 新進 |
| Rockefeller Capital Management L.P. | 187 | $1,000 | 0.00% | +187 | 新進 |
| FMR LLC | 1 | $0 | 0.00% | +1 | 新進 |
| Montag A & Associates Inc | 0 | $0 | 0.00% | −850−100.0% | 清倉 |
| Cottage Street Advisors LLC | 0 | $0 | 0.00% | −18,000−100.0% | 清倉 |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −11,150−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −8,735−100.0% | 清倉 |
| BlackRock Inc. | 0 | $0 | 0.00% | −3,500−100.0% | 清倉 |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −3,143−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | – | – | – | – | 本季未申報 |