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。
2024 年第 1 季 13F 持有人
Western Asset Managed Municipals Fund Inc. 在 2024/3/31 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
- 122
- 較 2023 年第 4 季 +1 家
- 持有股數
- 2,477 萬
- 較 2023 年第 4 季 +75.7 萬 (+3.2%)
- 總市值
- $2.59 億
- 較 2023 年第 4 季 +$1,432 萬 (+5.9%)
- 新進機構
- 14
- 另有 43 家加碼
- 清倉機構
- 13
- 另有 36 家減碼
另有 1 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 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 |
2024 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 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 5,756,089 | $6,015 萬 | 2.91% | +379,208+7.1% | 加碼 |
| Morgan Stanley | 3,205,740 | $3,350 萬 | 0.00% | +423,910+15.2% | 加碼 |
| Saba Capital Management, L.P. | 2,108,406 | $2,203 萬 | 0.48% | +8,448+0.4% | 加碼 |
| Pathstone Holdings, LLC | 1,870,645 | $1,955 萬 | 0.09% | −15,265−0.8% | 減碼 |
| 1607 Capital Partners, LLC | 1,073,805 | $1,122 萬 | 0.91% | −635,948−37.2% | 減碼 |
| Karpus Management, Inc. | 941,405 | $983.8 萬 | 0.28% | −18,527−1.9% | 減碼 |
| Guggenheim Capital LLC | 664,501 | $694.4 萬 | 0.05% | −134,868−16.9% | 減碼 |
| Allianz Asset Management GmbH | 544,800 | $569.3 萬 | 0.01% | +544,800 | 新進 |
| Logan Stone Capital, LLC | 540,080 | $564.4 萬 | 1.21% | −315,063−36.8% | 減碼 |
| Fiera Capital Corp | 473,323 | $494.6 萬 | 0.01% | −132,507−21.9% | 減碼 |
| Robinson Capital Management, LLC | 478,181 | $477.9 萬 | 1.72% | +72,774+18.0% | 加碼 |
| Van Eck Associates Corp | 430,698 | $450.1 萬 | 0.01% | +15,892+3.8% | 加碼 |
| CNH Partners LLC | 426,565 | $445.8 萬 | 0.16% | −37,692−8.1% | 減碼 |
| Raymond James & Associates | 371,851 | $388.6 萬 | 0.00% | +20,760+5.9% | 加碼 |
| Wells Fargo & Company | 324,669 | $339.3 萬 | 0.00% | +48,231+17.4% | 加碼 |
| City of London Investment Management Co Ltd | 311,239 | $325.2 萬 | 0.27% | +274,612+749.8% | 加碼 |
| Rareview Capital LLC | 281,532 | $294.2 萬 | 2.89% | −8,476−2.9% | 減碼 |
| LPL Financial LLC | 232,618 | $243.1 萬 | 0.00% | +39,514+20.5% | 加碼 |
| HighTower Advisors, LLC | 231,518 | $241.7 萬 | 0.00% | −12,851−5.3% | 減碼 |
| Invesco Ltd. | 231,263 | $241.7 萬 | 0.00% | −13,199−5.4% | 減碼 |
| UBS Group AG | 191,551 | $200.2 萬 | 0.00% | −11,118−5.5% | 減碼 |
| Bank of New York Mellon Corp | 181,412 | $189.6 萬 | 0.00% | +134,791+289.1% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 171,782 | $179.5 萬 | 0.00% | −427−0.2% | 減碼 |
| Melone Private Wealth, LLC | 165,954 | $173.4 萬 | 1.04% | +1,128+0.7% | 加碼 |
| Leo Wealth, LLC | 161,361 | $168.3 萬 | 0.17% | +14,177+9.6% | 加碼 |
| Prospera Financial Services Inc | 152,127 | $159.0 萬 | 0.05% | +24,243+19.0% | 加碼 |
| Nuveen Asset Management, LLC | 122,946 | $129.1 萬 | 0.00% | 00.0% | 不變 |
| Vivaldi Capital Management, LLC | 122,614 | $125.1 萬 | 0.36% | −17,345−12.4% | 減碼 |
| Nine Masts Capital Ltd | 116,982 | $122.2 萬 | 0.32% | +116,982 | 新進 |
| Envestnet Asset Management Inc | 116,970 | $122.2 萬 | 0.00% | +7,422+6.8% | 加碼 |
| Park Avenue Securities LLC | 115,223 | $120.4 萬 | 0.02% | +11,737+11.3% | 加碼 |
| Melfa Wealth Management, LLC | 109,050 | $114.0 萬 | 0.82% | +142+0.1% | 加碼 |
| Rockefeller Capital Management L.P. | 106,688 | $111.5 萬 | 0.00% | +67,211+170.3% | 加碼 |
| Alpine Global Management, LLC | 105,586 | $110.3 萬 | 0.21% | +105,586 | 新進 |
| Royal Bank of Canada | 101,195 | $105.7 萬 | 0.00% | −5,901−5.5% | 減碼 |
| Bank of America Corp | 89,920 | $94.0 萬 | 0.00% | +1,449+1.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 86,110 | $90.0 萬 | 0.08% | −30,161−25.9% | 減碼 |
| Ameriprise Financial Inc | 88,909 | $89.3 萬 | 0.00% | +5,301+6.3% | 加碼 |
| Steward Partners Investment Advisory, LLC | 81,582 | $85.3 萬 | 0.01% | +3,933+5.1% | 加碼 |
| Fort Point Capital Partners LLC | 79,697 | $83.3 萬 | 0.11% | +55,554+230.1% | 加碼 |
| Rothschild Investment LLC | 77,104 | $80.6 萬 | 0.06% | 00.0% | 不變 |
| Freestone Capital Holdings, LLC | 67,909 | $71.0 萬 | 0.03% | 00.0% | 不變 |
| Stonebrook Private Inc. | 65,559 | $68.5 萬 | 0.20% | +194+0.3% | 加碼 |
| Indiana Trust & Investment Management CO | 64,512 | $67.4 萬 | 0.27% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 64,694 | $65.0 萬 | 0.03% | +296+0.5% | 加碼 |
| Advisors Asset Management, Inc. | 58,635 | $61.3 萬 | 0.01% | −100,749−63.2% | 減碼 |
| Moors & Cabot, Inc. | 54,936 | $57.4 萬 | 0.03% | +2,537+4.8% | 加碼 |
| Stifel Financial Corp | 53,010 | $55.4 萬 | 0.00% | +432+0.8% | 加碼 |
| Rock Point Advisors, LLC | 46,700 | $48.8 萬 | 0.14% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 43,735 | $45.7 萬 | 0.00% | +304+0.7% | 加碼 |
| Advisor Group Holdings, Inc. | 43,212 | $45.2 萬 | 0.00% | −556−1.3% | 減碼 |
| Stratos Wealth Advisors, LLC | 42,605 | $44.5 萬 | 0.03% | +111+0.3% | 加碼 |
| Private Wealth Strategies, L.L.C. | 42,126 | $44.0 萬 | 0.10% | +513+1.2% | 加碼 |
| Charter Trust Co | 41,682 | $43.6 萬 | 0.03% | 00.0% | 不變 |
| Compass Financial Group, INC | 39,896 | $41.7 萬 | 0.10% | −106−0.3% | 減碼 |
| Truist Financial Corp | 37,082 | $38.8 萬 | 0.00% | −606−1.6% | 減碼 |
| Carson Advisory Inc. | 36,304 | $37.9 萬 | 0.27% | +36,304 | 新進 |
| Burford Brothers, Inc. | 36,100 | $37.7 萬 | 0.25% | 00.0% | 不變 |
| Capstone Capital Wealth Advisors | 35,344 | $36.9 萬 | 0.32% | 00.0% | 不變 |
| Access Financial Services, Inc. | 34,771 | $36.3 萬 | 0.16% | 00.0% | 不變 |
| Raymond James Trust N.A. | 34,248 | $35.8 萬 | 0.01% | +1,958+6.1% | 加碼 |
| Riverbridge Partners LLC | 33,422 | $34.9 萬 | 0.00% | +824+2.5% | 加碼 |
| Mariner, LLC | 30,415 | $31.8 萬 | 0.00% | +10,889+55.8% | 加碼 |
| Matisse Capital | 29,650 | $31.0 萬 | 0.15% | −7,221−19.6% | 減碼 |
| Commonwealth Equity Services, LLC | 29,317 | $30.6 萬 | 0.00% | −876−2.9% | 減碼 |
| Lakeview Capital Partners, LLC | 29,019 | $30.3 萬 | 0.05% | −1,076−3.6% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 28,567 | $29.9 萬 | 0.05% | −26,963−48.6% | 減碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26,720 | $27.9 萬 | 0.01% | +26,720 | 新進 |
| Fortitude Advisory Group L.L.C. | 26,694 | $27.9 萬 | 0.16% | +1,964+7.9% | 加碼 |
| Oppenheimer & Co Inc | 26,443 | $27.6 萬 | 0.00% | +50+0.2% | 加碼 |
| MML Investors Services, LLC | 25,344 | $26.5 萬 | 0.00% | +3,369+15.3% | 加碼 |
| Providence First Trust Co | 24,393 | $25.5 萬 | 0.11% | 00.0% | 不變 |
| Janney Montgomery Scott LLC | 23,241 | $24.3 萬 | 0.00% | +5,673+32.3% | 加碼 |
| Ironsides Asset Advisors, LLC | 20,803 | $21.7 萬 | 0.07% | +686+3.4% | 加碼 |
| Concurrent Investment Advisors, LLC | 20,535 | $21.5 萬 | 0.01% | −351−1.7% | 減碼 |
| 1776 Wealth LLC | 20,000 | $20.9 萬 | 0.10% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 19,456 | $20.3 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 19,258 | $20.1 萬 | 0.00% | 00.0% | 不變 |
| Comerica Bank | 18,863 | $19.7 萬 | 0.00% | +365+2.0% | 加碼 |
| Aviance Capital Partners, LLC | 17,752 | $18.6 萬 | 0.03% | −1,809−9.2% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 17,442 | $18.2 萬 | 0.01% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 17,430 | $18.2 萬 | 0.15% | +1,741+11.1% | 加碼 |
| Nomura Holdings Inc | 16,810 | $17.6 萬 | 0.00% | +16,810 | 新進 |
| Mercer Global Advisors Inc | 16,466 | $17.2 萬 | 0.00% | −383−2.3% | 減碼 |
| National Asset Management, Inc. | 18,954 | $17.0 萬 | 0.00% | −54,665−74.3% | 減碼 |
| Simon Quick Advisors, LLC | 14,805 | $15.5 萬 | 0.01% | +1,607+12.2% | 加碼 |
| Harbour Investments, Inc. | 14,779 | $15.4 萬 | 0.01% | +179+1.2% | 加碼 |
| M&T Bank Corp | 14,531 | $15.2 萬 | 0.00% | −82−0.6% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 13,756 | $14.4 萬 | 0.00% | −201−1.4% | 減碼 |
| Valued Retirements, Inc. | 13,531 | $14.1 萬 | 0.23% | 00.0% | 不變 |
| Drive Wealth Management, LLC | 12,232 | $12.8 萬 | 0.04% | 00.0% | 不變 |
| Sit Investment Associates Inc | 11,729 | $12.3 萬 | 0.00% | 00.0% | 不變 |
| First Trust Advisors LP | 11,687 | $12.2 萬 | 0.00% | −9,110−43.8% | 減碼 |
| Altus Wealth Group LLC | 11,371 | $11.9 萬 | 0.06% | −2,090−15.5% | 減碼 |
| TRUE Private Wealth Advisors | 11,300 | $11.8 萬 | 0.01% | 00.0% | 不變 |
| Walter & Keenan Financial Consulting Co | 10,700 | $11.2 萬 | 0.04% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 10,524 | $11.1 萬 | 0.00% | −1,892−15.2% | 減碼 |
| Kestra Advisory Services, LLC | 10,405 | $10.9 萬 | 0.00% | −331−3.1% | 減碼 |
| We Are One Seven, LLC | 10,287 | $10.7 萬 | 0.01% | +10,287 | 新進 |
| Novak & Powell Financial Services, Inc. | 9,716 | $10.2 萬 | 0.08% | +9,716 | 新進 |