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。
2023 年第 1 季 13F 持有人
Western Asset Managed Municipals Fund Inc. 在 2023/3/31 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
- 89
- 較 2022 年第 4 季 −4 家
- 持有股數
- 1,463 萬
- 較 2022 年第 4 季 +33.3 萬 (+2.3%)
- 總市值
- $1.50 億
- 較 2022 年第 4 季 +$602.9 萬 (+4.2%)
- 新進機構
- 7
- 另有 30 家加碼
- 清倉機構
- 11
- 另有 24 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 |
2023 年第 1 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 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,484,524 | $3,582 萬 | 0.00% | +85,902+2.5% | 加碼 |
| Rivernorth Capital Management, LLC | 2,794,998 | $2,873 萬 | 1.39% | +394,581+16.4% | 加碼 |
| Karpus Management, Inc. | 1,720,345 | $1,769 萬 | 0.55% | +22,786+1.3% | 加碼 |
| 1607 Capital Partners, LLC | 1,193,012 | $1,226 萬 | 0.86% | −68,707−5.4% | 減碼 |
| Guggenheim Capital LLC | 779,026 | $800.8 萬 | 0.07% | +24,143+3.2% | 加碼 |
| Robinson Capital Management, LLC | 696,884 | $707.3 萬 | 3.32% | −47,777−6.4% | 減碼 |
| Vivaldi Capital Management, LLC | 336,359 | $345.8 萬 | 1.05% | +7,041+2.1% | 加碼 |
| Van Eck Associates Corp | 314,565 | $323.4 萬 | 0.01% | +51,208+19.4% | 加碼 |
| UBS Group AG | 219,579 | $225.7 萬 | 0.00% | +4,594+2.1% | 加碼 |
| HighTower Advisors, LLC | 168,937 | $173.8 萬 | 0.00% | −61,598−26.7% | 減碼 |
| Melone Private Wealth, LLC | 165,467 | $171.3 萬 | 1.31% | +1,962+1.2% | 加碼 |
| Logan Stone Capital, LLC | 141,638 | $145.6 萬 | 0.58% | −7,077−4.8% | 減碼 |
| CNH Partners LLC | 135,555 | $139.4 萬 | 0.04% | +25,282+22.9% | 加碼 |
| BFT Financial Group, LLC | 132,689 | $136.4 萬 | 0.20% | +132,689 | 新進 |
| Prospera Financial Services Inc | 119,422 | $122.8 萬 | 0.05% | +3,997+3.5% | 加碼 |
| Invesco Ltd. | 106,339 | $109.3 萬 | 0.00% | +27,466+34.8% | 加碼 |
| Bank of America Corp | 105,476 | $108.4 萬 | 0.00% | −4,367−4.0% | 減碼 |
| Park Avenue Securities LLC | 98,612 | $101.4 萬 | 0.02% | −5,954−5.7% | 減碼 |
| Royal Bank of Canada | 98,423 | $101.1 萬 | 0.00% | −3,711−3.6% | 減碼 |
| Envestnet Asset Management Inc | 98,004 | $100.7 萬 | 0.00% | −9,125−8.5% | 減碼 |
| Ameriprise Financial Inc | 96,775 | $99.5 萬 | 0.00% | −2,195−2.2% | 減碼 |
| Wells Fargo & Company | 94,451 | $97.1 萬 | 0.00% | +12,264+14.9% | 加碼 |
| LPL Financial LLC | 88,946 | $91.4 萬 | 0.00% | +268+0.3% | 加碼 |
| Raymond James & Associates | 76,464 | $78.6 萬 | 0.00% | −1,349−1.7% | 減碼 |
| Chicago Partners Investment Group LLC | 71,785 | $72.2 萬 | 0.04% | +8,929+14.2% | 加碼 |
| Access Financial Services, Inc. | 68,183 | $70.1 萬 | 0.43% | −15,681−18.7% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 61,641 | $63.4 萬 | 0.13% | 00.0% | 不變 |
| Moors & Cabot, Inc. | 60,362 | $62.1 萬 | 0.04% | 00.0% | 不變 |
| Advisory Services Network, LLC | 55,591 | $57.1 萬 | 0.02% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 47,617 | $49.0 萬 | 0.00% | −1,931−3.9% | 減碼 |
| Rock Point Advisors, LLC | 47,400 | $48.7 萬 | 0.17% | −2,300−4.6% | 減碼 |
| Asset Management Corp | 42,094 | $43.3 萬 | 0.34% | +76+0.2% | 加碼 |
| Private Wealth Strategies, L.L.C. | 40,232 | $41.4 萬 | 0.10% | +282+0.7% | 加碼 |
| Bridgewater Advisors Inc. | 39,428 | $40.5 萬 | 0.09% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 40,432 | $40.5 萬 | 0.13% | −3,807−8.6% | 減碼 |
| Compass Financial Group, INC | 37,673 | $38.7 萬 | 0.13% | +628+1.7% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 34,000 | $35.0 萬 | 0.00% | +10,251+43.2% | 加碼 |
| City of London Investment Management Co Ltd | 30,601 | $31.4 萬 | 0.02% | 00.0% | 不變 |
| Riverbridge Partners LLC | 30,459 | $31.3 萬 | 0.00% | +627+2.1% | 加碼 |
| Melfa Wealth Management, LLC | 28,862 | $29.7 萬 | 0.30% | +48+0.2% | 加碼 |
| Providence First Trust Co | 28,593 | $29.4 萬 | 0.17% | 00.0% | 不變 |
| Stifel Financial Corp | 27,484 | $28.3 萬 | 0.00% | −760−2.7% | 減碼 |
| MML Investors Services, LLC | 27,007 | $27.8 萬 | 0.00% | −1,583−5.5% | 減碼 |
| Truist Financial Corp | 26,454 | $27.2 萬 | 0.00% | −27,816−51.3% | 減碼 |
| Commonwealth Equity Services, LLC | 21,838 | $22.4 萬 | 0.00% | +262+1.2% | 加碼 |
| Altus Wealth Group LLC | 20,740 | $21.3 萬 | 0.14% | 00.0% | 不變 |
| AE Wealth Management LLC | 20,418 | $21.0 萬 | 0.00% | +2,017+11.0% | 加碼 |
| 1776 Wealth LLC | 20,000 | $20.6 萬 | 0.12% | 00.0% | 不變 |
| Northern Trust Corp | 19,500 | $20.0 萬 | 0.00% | 00.0% | 不變 |
| M&T Bank Corp | 19,496 | $20.0 萬 | 0.00% | +1,341+7.4% | 加碼 |
| Charter Trust Co | 18,922 | $19.5 萬 | 0.02% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 18,528 | $19.0 萬 | 0.00% | +1,074+6.2% | 加碼 |
| Stratos Wealth Partners, LTD. | 18,456 | $19.0 萬 | 0.01% | 00.0% | 不變 |
| Americana Partners, LLC | 18,300 | $18.8 萬 | 0.03% | 00.0% | 不變 |
| Cullen/Frost Bankers, Inc. | 17,500 | $18.0 萬 | 0.00% | +17,500 | 新進 |
| Fortitude Advisory Group L.L.C. | 16,480 | $16.9 萬 | 0.13% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 15,798 | $16.2 萬 | 0.00% | +724+4.8% | 加碼 |
| Ramiah Investment Group | 15,723 | $16.2 萬 | 0.15% | +676+4.5% | 加碼 |
| Dakota Wealth Management | 15,147 | $15.6 萬 | 0.01% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 15,044 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Wellspring Financial Advisors, LLC | 14,900 | $15.3 萬 | 0.05% | 00.0% | 不變 |
| Harbour Investments, Inc. | 14,582 | $15.0 萬 | 0.01% | +614+4.4% | 加碼 |
| Walter & Keenan Financial Consulting Co | 13,800 | $14.2 萬 | 0.05% | −5,000−26.6% | 減碼 |
| SeaCrest Wealth Management, LLC | 13,773 | $14.2 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 13,028 | $13.4 萬 | 0.02% | −5,452−29.5% | 減碼 |
| Integrated Capital Management, Inc. | 16,680 | $13.2 萬 | 0.13% | +2,331+16.2% | 加碼 |
| Woodline Partners LP | 12,554 | $12.9 萬 | 0.00% | −61,020−82.9% | 減碼 |
| Silverlake Wealth Management LLC | 12,259 | $12.6 萬 | 0.08% | 00.0% | 不變 |
| Keudell/Morrison Wealth Management | 12,170 | $12.5 萬 | 0.04% | 00.0% | 不變 |
| Mariner, LLC | 11,480 | $11.8 萬 | 0.00% | −3,388−22.8% | 減碼 |
| Ironsides Asset Advisors, LLC | 10,827 | $11.1 萬 | 0.05% | 00.0% | 不變 |
| ProVise Management Group, LLC | 10,590 | $10.9 萬 | 0.01% | 00.0% | 不變 |
| We Are One Seven, LLC | 10,553 | $10.8 萬 | 0.01% | +26+0.2% | 加碼 |
| Rockefeller Capital Management L.P. | 10,000 | $10.2 萬 | 0.00% | +10,000 | 新進 |
| Hollencrest Capital Management | 9,270 | $9.53 萬 | 0.01% | 00.0% | 不變 |
| Brown Brothers Harriman & Co | 8,000 | $8.22 萬 | 0.00% | 00.0% | 不變 |
| The PNC Financial Services Group, Inc. | 5,365 | $5.52 萬 | 0.00% | 00.0% | 不變 |
| Johnson Financial Group, Inc. | 4,300 | $4.44 萬 | 0.00% | 00.0% | 不變 |
| Independence Bank of Kentucky | 3,000 | $3.08 萬 | 0.01% | 00.0% | 不變 |
| Institutional & Family Asset Management, LLC | 2,954 | $3.04 萬 | 0.01% | −4,303−59.3% | 減碼 |
| Global Retirement Partners, LLC | 2,751 | $2.76 萬 | 0.00% | −435−13.7% | 減碼 |
| Allworth Financial LP | 2,570 | $2.64 萬 | 0.00% | +18+0.7% | 加碼 |
| JPMorgan Chase & Co | 2,313 | $2.40 萬 | 0.00% | +2,313 | 新進 |
| James Investment Research Inc | 1,620 | $1.70 萬 | 0.00% | 00.0% | 不變 |
| WealthPLAN Partners, LLC | 1,335 | $1.37 萬 | 0.00% | +1,335 | 新進 |
| Northwestern Mutual Wealth Management Co | 1,132 | $1.16 萬 | 0.00% | −2,400−68.0% | 減碼 |
| BDO Wealth Advisors, LLC | 1,071 | $1.10 萬 | 0.00% | +1,071 | 新進 |
| FNY Investment Advisers, LLC | 400 | $4,000 | 0.00% | +400 | 新進 |
| SOA Wealth Advisors, LLC. | 301 | $3,094 | 0.00% | 00.0% | 不變 |
| Mariner Investment Group LLC | 0 | $0 | 0.00% | −117,003−100.0% | 清倉 |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −20,166−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −16,684−100.0% | 清倉 |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −13,685−100.0% | 清倉 |
| Roble, Belko & Company, Inc | 0 | $0 | 0.00% | −3,434−100.0% | 清倉 |
| IFP Advisors, Inc | 0 | $0 | 0.00% | −1,137−100.0% | 清倉 |
| Bessemer Group Inc | 0 | $0 | 0.00% | −1,078−100.0% | 清倉 |
| Hanson & Doremus Investment Management | 0 | $0 | 0.00% | −856−100.0% | 清倉 |
| Affiance Financial, LLC | 0 | $0 | 0.00% | −880−100.0% | 清倉 |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −767−100.0% | 清倉 |
| CWM, LLC | 0 | $0 | 0.00% | −55−100.0% | 清倉 |