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 2 季 13F 持有人
Western Asset Managed Municipals Fund Inc. 在 2024/6/30 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
- 118
- 較 2024 年第 1 季 −4 家
- 持有股數
- 2,415 萬
- 較 2024 年第 1 季 −61.8 萬 (−2.5%)
- 總市值
- $2.50 億
- 較 2024 年第 1 季 −$857.1 萬 (−3.3%)
- 新進機構
- 11
- 另有 45 家加碼
- 清倉機構
- 15
- 另有 32 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 |
2024 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 2024 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 5,839,684 | $6,044 萬 | 2.85% | +83,595+1.5% | 加碼 |
| Morgan Stanley | 3,400,776 | $3,520 萬 | 0.00% | +195,036+6.1% | 加碼 |
| Pathstone Holdings, LLC | 1,863,409 | $1,929 萬 | 0.09% | −7,236−0.4% | 減碼 |
| Saba Capital Management, L.P. | 1,761,892 | $1,824 萬 | 0.40% | −346,514−16.4% | 減碼 |
| 1607 Capital Partners, LLC | 1,016,962 | $1,053 萬 | 0.94% | −56,843−5.3% | 減碼 |
| Karpus Management, Inc. | 921,330 | $953.6 萬 | 0.27% | −20,075−2.1% | 減碼 |
| Allianz Asset Management GmbH | 544,800 | $563.9 萬 | 0.01% | 00.0% | 不變 |
| Guggenheim Capital LLC | 524,773 | $543.1 萬 | 0.04% | −139,728−21.0% | 減碼 |
| Robinson Capital Management, LLC | 447,196 | $460.2 萬 | 1.66% | −30,985−6.5% | 減碼 |
| Raymond James & Associates | 417,420 | $432.0 萬 | 0.00% | +45,569+12.3% | 加碼 |
| Van Eck Associates Corp | 409,453 | $423.8 萬 | 0.01% | −21,245−4.9% | 減碼 |
| City of London Investment Management Co Ltd | 400,991 | $415.0 萬 | 0.35% | +89,752+28.8% | 加碼 |
| Wells Fargo & Company | 338,577 | $350.4 萬 | 0.00% | +13,908+4.3% | 加碼 |
| Fiera Capital Corp | 320,216 | $331.4 萬 | 0.01% | −153,107−32.3% | 減碼 |
| CNH Partners LLC | 312,051 | $323.0 萬 | 0.08% | −114,514−26.8% | 減碼 |
| LPL Financial LLC | 284,752 | $294.7 萬 | 0.00% | +52,134+22.4% | 加碼 |
| Rareview Capital LLC | 281,635 | $291.5 萬 | 2.79% | +1030.0% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 252,741 | $261.6 萬 | 0.00% | +80,959+47.1% | 加碼 |
| HighTower Advisors, LLC | 226,186 | $233.8 萬 | 0.00% | −5,332−2.3% | 減碼 |
| Logan Stone Capital, LLC | 207,907 | $215.2 萬 | 0.56% | −332,173−61.5% | 減碼 |
| Invesco Ltd. | 204,077 | $211.2 萬 | 0.00% | −27,186−11.8% | 減碼 |
| UBS Group AG | 198,931 | $205.9 萬 | 0.00% | +7,380+3.9% | 加碼 |
| Leo Wealth, LLC | 188,991 | $195.2 萬 | 0.20% | +27,630+17.1% | 加碼 |
| Bank of New York Mellon Corp | 185,136 | $191.6 萬 | 0.00% | +3,724+2.1% | 加碼 |
| Melone Private Wealth, LLC | 167,718 | $173.6 萬 | 1.03% | +1,764+1.1% | 加碼 |
| Prospera Financial Services Inc | 136,294 | $141.1 萬 | 0.04% | −15,833−10.4% | 減碼 |
| Rockefeller Capital Management L.P. | 131,910 | $136.5 萬 | 0.00% | +25,222+23.6% | 加碼 |
| Envestnet Asset Management Inc | 126,613 | $131.0 萬 | 0.00% | +9,643+8.2% | 加碼 |
| Park Avenue Securities LLC | 125,435 | $129.8 萬 | 0.02% | +10,212+8.9% | 加碼 |
| Nuveen Asset Management, LLC | 122,946 | $127.9 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 110,309 | $114.2 萬 | 0.00% | +9,114+9.0% | 加碼 |
| Melfa Wealth Management, LLC | 109,141 | $113.0 萬 | 0.79% | +91+0.1% | 加碼 |
| Vivaldi Capital Management, LLC | 106,370 | $110.1 萬 | 0.31% | −16,244−13.2% | 減碼 |
| Alpine Global Management, LLC | 105,586 | $109.3 萬 | 0.19% | 00.0% | 不變 |
| Sit Investment Associates Inc | 101,729 | $105.3 萬 | 0.02% | +90,000+767.3% | 加碼 |
| Fort Point Capital Partners LLC | 93,114 | $96.4 萬 | 0.12% | +13,417+16.8% | 加碼 |
| Ameriprise Financial Inc | 91,054 | $94.2 萬 | 0.00% | +2,145+2.4% | 加碼 |
| Bank of America Corp | 88,866 | $92.0 萬 | 0.00% | −1,054−1.2% | 減碼 |
| Steward Partners Investment Advisory, LLC | 86,494 | $89.5 萬 | 0.01% | +4,912+6.0% | 加碼 |
| Rothschild Investment LLC | 77,104 | $79.8 萬 | 0.06% | 00.0% | 不變 |
| National Asset Management, Inc. | 76,372 | $79.5 萬 | 0.02% | +57,418+302.9% | 加碼 |
| Nine Masts Capital Ltd | 73,824 | $76.4 萬 | 0.23% | −43,158−36.9% | 減碼 |
| Freestone Capital Holdings, LLC | 67,909 | $70.3 萬 | 0.03% | 00.0% | 不變 |
| Indiana Trust & Investment Management CO | 64,512 | $66.8 萬 | 0.25% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 61,670 | $64.5 萬 | 0.02% | −3,024−4.7% | 減碼 |
| Landscape Capital Management, L.L.C. | 59,421 | $61.5 萬 | 0.05% | −26,689−31.0% | 減碼 |
| Stifel Financial Corp | 49,896 | $51.6 萬 | 0.00% | −3,114−5.9% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 46,905 | $48.5 萬 | 0.08% | +18,338+64.2% | 加碼 |
| Rock Point Advisors, LLC | 46,700 | $48.3 萬 | 0.14% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 44,987 | $46.6 萬 | 0.12% | +44,987 | 新進 |
| Private Wealth Strategies, L.L.C. | 42,816 | $44.3 萬 | 0.09% | +690+1.6% | 加碼 |
| Stratos Wealth Advisors, LLC | 42,791 | $44.3 萬 | 0.02% | +186+0.4% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 42,174 | $43.7 萬 | 0.00% | −1,561−3.6% | 減碼 |
| Charter Trust Co | 41,682 | $43.1 萬 | 0.03% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 41,268 | $42.3 萬 | 0.01% | +41,268 | 新進 |
| Compass Financial Group, INC | 40,505 | $41.9 萬 | 0.09% | +609+1.5% | 加碼 |
| Carson Advisory Inc. | 39,304 | $40.7 萬 | 0.29% | +3,000+8.3% | 加碼 |
| Burford Brothers, Inc. | 36,100 | $37.4 萬 | 0.22% | 00.0% | 不變 |
| Capstone Capital Wealth Advisors | 35,344 | $36.6 萬 | 0.33% | 00.0% | 不變 |
| Riverbridge Partners LLC | 34,421 | $35.6 萬 | 0.00% | +999+3.0% | 加碼 |
| Truist Financial Corp | 34,193 | $35.4 萬 | 0.00% | −2,889−7.8% | 減碼 |
| Susquehanna International Group, LLP | 31,884 | $33.0 萬 | 0.00% | +31,884 | 新進 |
| Commonwealth Equity Services, LLC | 30,088 | $31.1 萬 | 0.00% | +771+2.6% | 加碼 |
| Modern Wealth Management, LLC | 30,000 | $31.1 萬 | 0.02% | +30,000 | 新進 |
| Matisse Capital | 29,650 | $30.7 萬 | 0.15% | 00.0% | 不變 |
| Lakeview Capital Partners, LLC | 29,019 | $30.3 萬 | 0.05% | 00.0% | 不變 |
| Raymond James Trust N.A. | 28,883 | $29.9 萬 | 0.01% | −5,365−15.7% | 減碼 |
| Mariner, LLC | 28,085 | $29.1 萬 | 0.00% | −2,330−7.7% | 減碼 |
| MML Investors Services, LLC | 27,939 | $28.9 萬 | 0.00% | +2,595+10.2% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 26,763 | $27.7 萬 | 0.01% | +43+0.2% | 加碼 |
| Fortitude Advisory Group L.L.C. | 26,694 | $27.6 萬 | 0.17% | 00.0% | 不變 |
| Stonebrook Private Inc. | 26,162 | $27.1 萬 | 0.08% | −39,397−60.1% | 減碼 |
| Sanctuary Advisors, LLC | 27,240 | $27.0 萬 | 0.00% | +27,240 | 新進 |
| Oppenheimer & Co Inc | 25,759 | $26.7 萬 | 0.00% | −684−2.6% | 減碼 |
| Providence First Trust Co | 25,393 | $26.3 萬 | 0.12% | +1,000+4.1% | 加碼 |
| Concurrent Investment Advisors, LLC | 24,025 | $24.9 萬 | 0.01% | +3,490+17.0% | 加碼 |
| Janney Montgomery Scott LLC | 23,241 | $24.1 萬 | 0.00% | 00.0% | 不變 |
| Nomura Holdings Inc | 23,219 | $24.0 萬 | 0.00% | +6,409+38.1% | 加碼 |
| Advisor Group Holdings, Inc. | 21,070 | $21.8 萬 | 0.00% | −22,142−51.2% | 減碼 |
| Integrated Capital Management, Inc. | 21,011 | $21.7 萬 | 0.17% | +3,581+20.5% | 加碼 |
| Aviance Capital Partners, LLC | 20,067 | $20.8 萬 | 0.03% | +2,315+13.0% | 加碼 |
| First Trust Advisors LP | 19,532 | $20.2 萬 | 0.00% | +7,845+67.1% | 加碼 |
| Advisory Services Network, LLC | 19,258 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Cambridge Investment Research Advisors, Inc. | 18,711 | $19.4 萬 | 0.00% | +4,955+36.0% | 加碼 |
| Comerica Bank | 17,677 | $18.3 萬 | 0.00% | −1,186−6.3% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 17,442 | $18.1 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 15,991 | $16.6 萬 | 0.00% | −475−2.9% | 減碼 |
| Harbour Investments, Inc. | 15,020 | $15.5 萬 | 0.01% | +241+1.6% | 加碼 |
| Blue Bell Private Wealth Management, LLC | 12,608 | $13.0 萬 | 0.03% | +10,400+471.0% | 加碼 |
| Kestra Advisory Services, LLC | 12,291 | $12.7 萬 | 0.00% | +1,886+18.1% | 加碼 |
| M&T Bank Corp | 12,192 | $12.6 萬 | 0.00% | −2,339−16.1% | 減碼 |
| Northwestern Mutual Wealth Management Co | 12,141 | $12.6 萬 | 0.00% | +11,000+964.1% | 加碼 |
| Moors & Cabot, Inc. | 11,805 | $12.2 萬 | 0.01% | −43,131−78.5% | 減碼 |
| Altus Wealth Group LLC | 11,371 | $11.8 萬 | 0.06% | 00.0% | 不變 |
| PFG Investments, LLC | 11,370 | $11.8 萬 | 0.01% | +11,370 | 新進 |
| TRUE Private Wealth Advisors | 11,300 | $11.7 萬 | 0.01% | 00.0% | 不變 |
| Hollencrest Capital Management | 9,270 | $9.59 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 6,000 | $6.21 萬 | 0.00% | 00.0% | 不變 |
| International Assets Investment Management, LLC | 5,709 | $5.91 萬 | 0.01% | +5,709 | 新進 |
| Institutional & Family Asset Management, LLC | 4,899 | $5.07 萬 | 0.01% | +79+1.6% | 加碼 |