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 3 季 13F 持有人
Western Asset Managed Municipals Fund Inc. 在 2024/9/30 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
- 116
- 較 2024 年第 2 季 0 家
- 持有股數
- 2,324 萬
- 較 2024 年第 2 季 −86.6 萬 (−3.6%)
- 總市值
- $2.51 億
- 較 2024 年第 2 季 +$170.0 萬 (+0.7%)
- 新進機構
- 15
- 另有 38 家加碼
- 清倉機構
- 15
- 另有 33 家減碼
另有 2 家機構在 2024 年第 2 季持有、還沒有申報 2024 年第 3 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 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 2024 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Rivernorth Capital Management, LLC | 5,677,085 | $6,154 萬 | 2.97% | −162,599−2.8% | 減碼 |
| Morgan Stanley | 3,703,002 | $4,014 萬 | 0.00% | +302,226+8.9% | 加碼 |
| Pathstone Holdings, LLC | 1,922,312 | $2,084 萬 | 0.09% | +58,903+3.2% | 加碼 |
| Saba Capital Management, L.P. | 1,381,225 | $1,497 萬 | 0.33% | −380,667−21.6% | 減碼 |
| 1607 Capital Partners, LLC | 966,793 | $1,048 萬 | 0.96% | −50,169−4.9% | 減碼 |
| Karpus Management, Inc. | 824,978 | $894.3 萬 | 0.25% | −96,352−10.5% | 減碼 |
| Allianz Asset Management GmbH | 544,800 | $590.6 萬 | 0.01% | 00.0% | 不變 |
| Robinson Capital Management, LLC | 473,096 | $517.3 萬 | 1.78% | +25,900+5.8% | 加碼 |
| Raymond James Financial Services Advisors, Inc. | 433,609 | $470.0 萬 | 0.01% | +180,868+71.6% | 加碼 |
| City of London Investment Management Co Ltd | 433,015 | $469.4 萬 | 0.41% | +32,024+8.0% | 加碼 |
| Raymond James & Associates | 427,585 | $463.5 萬 | 0.00% | +10,165+2.4% | 加碼 |
| Wells Fargo & Company | 399,927 | $433.5 萬 | 0.00% | +61,350+18.1% | 加碼 |
| Van Eck Associates Corp | 401,217 | $424.1 萬 | 0.01% | −8,236−2.0% | 減碼 |
| Rareview Capital LLC | 317,005 | $343.6 萬 | 2.57% | +35,370+12.6% | 加碼 |
| Fiera Capital Corp | 310,781 | $336.9 萬 | 0.01% | −9,435−2.9% | 減碼 |
| Guggenheim Capital LLC | 284,670 | $308.6 萬 | 0.02% | −240,103−45.8% | 減碼 |
| HighTower Advisors, LLC | 234,017 | $253.6 萬 | 0.00% | +7,831+3.5% | 加碼 |
| Leo Wealth, LLC | 208,584 | $226.1 萬 | 0.21% | +19,593+10.4% | 加碼 |
| UBS Group AG | 206,834 | $224.2 萬 | 0.00% | +7,903+4.0% | 加碼 |
| Rockefeller Capital Management L.P. | 186,376 | $202.0 萬 | 0.01% | +54,466+41.3% | 加碼 |
| CNH Partners LLC | 179,269 | $194.3 萬 | 0.05% | −132,782−42.6% | 減碼 |
| Invesco Ltd. | 179,056 | $194.1 萬 | 0.00% | −25,021−12.3% | 減碼 |
| Melone Private Wealth, LLC | 168,742 | $182.9 萬 | 0.97% | +1,024+0.6% | 加碼 |
| Bank of New York Mellon Corp | 145,870 | $158.1 萬 | 0.00% | −39,266−21.2% | 減碼 |
| Prospera Financial Services Inc | 139,262 | $151.0 萬 | 0.04% | +2,968+2.2% | 加碼 |
| Envestnet Asset Management Inc | 124,524 | $135.0 萬 | 0.00% | −2,089−1.6% | 減碼 |
| Nuveen Asset Management, LLC | 122,946 | $133.9 萬 | 0.00% | 00.0% | 不變 |
| Park Avenue Securities LLC | 122,211 | $132.5 萬 | 0.01% | −3,224−2.6% | 減碼 |
| Steward Partners Investment Advisory, LLC | 119,915 | $130.0 萬 | 0.01% | +33,421+38.6% | 加碼 |
| Logan Stone Capital, LLC | 115,388 | $125.1 萬 | 0.31% | −92,519−44.5% | 減碼 |
| Royal Bank of Canada | 110,174 | $119.4 萬 | 0.00% | −135−0.1% | 減碼 |
| Melfa Wealth Management, LLC | 109,141 | $118.3 萬 | 0.78% | 00.0% | 不變 |
| Sit Investment Associates Inc | 101,729 | $110.3 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 88,569 | $96.0 萬 | 0.00% | −297−0.3% | 減碼 |
| Ameriprise Financial Inc | 85,477 | $92.7 萬 | 0.00% | −5,577−6.1% | 減碼 |
| Rothschild Investment LLC | 77,104 | $83.6 萬 | 0.05% | 00.0% | 不變 |
| LPL Financial LLC | 76,388 | $82.8 萬 | 0.00% | −208,364−73.2% | 減碼 |
| National Asset Management, Inc. | 65,670 | $71.5 萬 | 0.02% | −10,702−14.0% | 減碼 |
| Indiana Trust & Investment Management CO | 65,509 | $71.0 萬 | 0.24% | +997+1.5% | 加碼 |
| Cohen & Steers, Inc. | 61,000 | $66.1 萬 | 0.00% | +61,000 | 新進 |
| Chicago Partners Investment Group LLC | 62,013 | $65.5 萬 | 0.02% | +343+0.6% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 59,243 | $64.2 萬 | 0.00% | +17,069+40.5% | 加碼 |
| Ackerman Capital Advisors, LLC | 52,541 | $57.0 萬 | 0.15% | +7,554+16.8% | 加碼 |
| Stifel Financial Corp | 48,970 | $53.1 萬 | 0.00% | −926−1.9% | 減碼 |
| Mosaic Family Wealth Partners, LLC | 46,905 | $50.8 萬 | 0.08% | 00.0% | 不變 |
| Rock Point Advisors, LLC | 45,950 | $49.8 萬 | 0.14% | −750−1.6% | 減碼 |
| RSM US Wealth Management LLC | 43,727 | $47.7 萬 | 0.01% | +2,459+6.0% | 加碼 |
| Bessemer Group Inc | 43,589 | $47.3 萬 | 0.00% | +42,869+5,954.0% | 加碼 |
| Stratos Wealth Advisors, LLC | 42,971 | $46.6 萬 | 0.02% | +180+0.4% | 加碼 |
| Charter Trust Co | 41,682 | $45.2 萬 | 0.03% | 00.0% | 不變 |
| Stratos Wealth Partners, LTD. | 41,645 | $45.1 萬 | 0.01% | +41,645 | 新進 |
| Compass Financial Group, INC | 41,420 | $44.9 萬 | 0.09% | +915+2.3% | 加碼 |
| Csenge Advisory Group | 41,032 | $44.8 萬 | 0.02% | +41,032 | 新進 |
| Carson Advisory Inc. | 40,304 | $43.7 萬 | 0.27% | +1,000+2.5% | 加碼 |
| PFG Investments, LLC | 39,148 | $42.4 萬 | 0.03% | +27,778+244.3% | 加碼 |
| Burford Brothers, Inc. | 36,100 | $39.1 萬 | 0.20% | 00.0% | 不變 |
| Riverbridge Partners LLC | 35,005 | $37.9 萬 | 0.01% | +584+1.7% | 加碼 |
| Commonwealth Equity Services, LLC | 31,779 | $34.4 萬 | 0.00% | +1,691+5.6% | 加碼 |
| Truist Financial Corp | 30,033 | $32.6 萬 | 0.00% | −4,160−12.2% | 減碼 |
| Matisse Capital | 29,650 | $32.1 萬 | 0.16% | 00.0% | 不變 |
| Capstone Capital Wealth Advisors | 29,450 | $31.9 萬 | 0.26% | −5,894−16.7% | 減碼 |
| Raymond James Trust N.A. | 28,883 | $31.3 萬 | 0.01% | 00.0% | 不變 |
| MML Investors Services, LLC | 28,439 | $30.8 萬 | 0.00% | +500+1.8% | 加碼 |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 28,304 | $30.7 萬 | 0.01% | +1,541+5.8% | 加碼 |
| Sanctuary Advisors, LLC | 28,240 | $29.5 萬 | 0.00% | +1,000+3.7% | 加碼 |
| Fortitude Advisory Group L.L.C. | 26,694 | $28.9 萬 | 0.18% | 00.0% | 不變 |
| Stonebrook Private Inc. | 26,343 | $28.6 萬 | 0.08% | +181+0.7% | 加碼 |
| Mariner, LLC | 26,273 | $28.5 萬 | 0.00% | −1,812−6.5% | 減碼 |
| Providence First Trust Co | 25,393 | $27.5 萬 | 0.12% | 00.0% | 不變 |
| Oppenheimer & Co Inc | 25,316 | $27.4 萬 | 0.00% | −443−1.7% | 減碼 |
| Lakeview Capital Partners, LLC | 24,401 | $26.5 萬 | 0.04% | −4,618−15.9% | 減碼 |
| Verus Capital Partners, LLC | 24,000 | $26.0 萬 | 0.03% | +24,000 | 新進 |
| Janney Montgomery Scott LLC | 23,241 | $25.2 萬 | 0.00% | 00.0% | 不變 |
| Nine Masts Capital Ltd | 21,753 | $23.6 萬 | 0.11% | −52,071−70.5% | 減碼 |
| Aviance Capital Partners, LLC | 21,519 | $23.3 萬 | 0.03% | +1,452+7.2% | 加碼 |
| Advisor Group Holdings, Inc. | 20,857 | $22.6 萬 | 0.00% | −213−1.0% | 減碼 |
| Integrated Capital Management, Inc. | 20,657 | $22.4 萬 | 0.17% | −354−1.7% | 減碼 |
| Cambridge Investment Research Advisors, Inc. | 19,708 | $21.4 萬 | 0.00% | +997+5.3% | 加碼 |
| First Trust Advisors LP | 19,532 | $21.2 萬 | 0.00% | 00.0% | 不變 |
| Advisory Services Network, LLC | 19,258 | $19.9 萬 | 0.00% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 18,025 | $19.5 萬 | 0.01% | −6,000−25.0% | 減碼 |
| Cary Street Partner Investment Advisory LLC | 17,442 | $18.9 萬 | 0.01% | 00.0% | 不變 |
| Blue Bell Private Wealth Management, LLC | 16,660 | $18.1 萬 | 0.03% | +4,052+32.1% | 加碼 |
| Comerica Bank | 16,165 | $17.5 萬 | 0.00% | −1,512−8.6% | 減碼 |
| Harbour Investments, Inc. | 15,020 | $16.3 萬 | 0.00% | 00.0% | 不變 |
| Catalina Capital Group, LLC | 14,894 | $16.1 萬 | 0.05% | +14,894 | 新進 |
| Kestra Advisory Services, LLC | 14,131 | $15.3 萬 | 0.00% | +1,840+15.0% | 加碼 |
| Moors & Cabot, Inc. | 13,129 | $14.2 萬 | 0.01% | +1,324+11.2% | 加碼 |
| Cetera Investment Advisers | 12,302 | $13.3 萬 | 0.00% | +12,302 | 新進 |
| Silverlake Wealth Management LLC | 11,829 | $12.8 萬 | 0.05% | +11,829 | 新進 |
| Altus Wealth Group LLC | 11,371 | $12.3 萬 | 0.05% | 00.0% | 不變 |
| Nomura Holdings Inc | 11,320 | $12.3 萬 | 0.00% | −11,899−51.2% | 減碼 |
| Heritage Wealth Management, Inc. | 10,880 | $11.8 萬 | 0.04% | +10,880 | 新進 |
| Simon Quick Advisors, LLC | 10,336 | $11.2 萬 | 0.01% | +10,336 | 新進 |
| Hollencrest Capital Management | 9,270 | $10.0 萬 | 0.00% | 00.0% | 不變 |
| US Bancorp | 7,455 | $8.08 萬 | 0.00% | +1,455+24.3% | 加碼 |
| Motco | 5,412 | $5.87 萬 | 0.01% | +5,412 | 新進 |
| Johnson Financial Group, Inc. | 4,300 | $4.68 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 3,698 | $4.01 萬 | 0.00% | +3,698 | 新進 |
| Huntington National Bank | – | $3.52 萬 | 0.00% | – | – |