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。
2025 年第 3 季 13F 持有人
Western Asset Managed Municipals Fund Inc. 在 2025/9/30 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
- 114
- 較 2025 年第 2 季 −1 家
- 持有股數
- 2,085 萬
- 較 2025 年第 2 季 −159.5 萬 (−7.1%)
- 總市值
- $2.16 億
- 較 2025 年第 2 季 −$660.6 萬 (−3.0%)
- 新進機構
- 8
- 另有 40 家加碼
- 清倉機構
- 9
- 另有 34 家減碼
另有 1 家機構在 2025 年第 2 季持有、還沒有申報 2025 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 |
2025 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 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 3,994,411 | $4,130 萬 | 0.00% | −42,032−1.0% | 減碼 |
| Rivernorth Capital Management, LLC | 3,440,071 | $3,557 萬 | 2.03% | −1,020,910−22.9% | 減碼 |
| 1607 Capital Partners, LLC | 1,593,022 | $1,647 萬 | 1.24% | −119,584−7.0% | 減碼 |
| Bank of America Corp | 1,273,738 | $1,317 萬 | 0.00% | +252,147+24.7% | 加碼 |
| Raymond James Financial Inc | 1,061,045 | $1,097 萬 | 0.00% | +89,850+9.3% | 加碼 |
| Pathstone Holdings, LLC | 768,987 | $795.1 萬 | 0.03% | −1,045,599−57.6% | 減碼 |
| Guggenheim Capital LLC | 657,388 | $679.7 萬 | 0.05% | +181,303+38.1% | 加碼 |
| Allianz Asset Management GmbH | 544,800 | $563.3 萬 | 0.01% | 00.0% | 不變 |
| Karpus Management, Inc. | 437,479 | $452.4 萬 | 0.14% | −254,311−36.8% | 減碼 |
| Wells Fargo & Company | 435,850 | $450.7 萬 | 0.00% | −13,377−3.0% | 減碼 |
| Advisors Asset Management, Inc. | 416,112 | $430.3 萬 | 0.07% | +111,752+36.7% | 加碼 |
| Robinson Capital Management, LLC | 408,162 | $422.0 萬 | 3.03% | 00.0% | 不變 |
| City of London Investment Management Co Ltd | 397,985 | $411.5 萬 | 0.30% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 360,986 | $373.3 萬 | 0.14% | +360,986 | 新進 |
| Van Eck Associates Corp | 354,975 | $367.0 萬 | 0.00% | +18,239+5.4% | 加碼 |
| Rareview Capital LLC | 307,786 | $304.7 萬 | 1.86% | +10,296+3.5% | 加碼 |
| Fiera Capital Corp | 290,016 | $299.9 萬 | 0.01% | −2,946−1.0% | 減碼 |
| Invesco Ltd. | 240,678 | $248.9 萬 | 0.00% | +20,363+9.2% | 加碼 |
| HighTower Advisors, LLC | 185,111 | $191.4 萬 | 0.00% | 00.0% | 不變 |
| Envestnet Asset Management Inc | 173,346 | $179.2 萬 | 0.00% | +1,566+0.9% | 加碼 |
| Leo Wealth, LLC | 171,450 | $177.3 萬 | 0.23% | −52,452−23.4% | 減碼 |
| Rockefeller Capital Management L.P. | 159,987 | $165.4 萬 | 0.00% | −12,487−7.2% | 減碼 |
| UBS Group AG | 152,956 | $158.2 萬 | 0.00% | −13,086−7.9% | 減碼 |
| Park Avenue Securities LLC | 148,403 | $153.4 萬 | 0.01% | −1,872−1.2% | 減碼 |
| Royal Bank of Canada | 147,072 | $152.1 萬 | 0.00% | +13,130+9.8% | 加碼 |
| LPL Financial LLC | 119,543 | $123.6 萬 | 0.00% | +17,814+17.5% | 加碼 |
| Bank of New York Mellon Corp | 115,198 | $119.1 萬 | 0.00% | −1,025−0.9% | 減碼 |
| Advisor Group Holdings, Inc. | 118,936 | $118.3 萬 | 0.00% | +5,506+4.9% | 加碼 |
| Melfa Wealth Management, LLC | 109,141 | $112.9 萬 | 0.66% | 00.0% | 不變 |
| Steward Partners Investment Advisory, LLC | 109,092 | $112.8 萬 | 0.01% | +2,441+2.3% | 加碼 |
| Nuveen, LLC | 91,512 | $94.6 萬 | 0.00% | 00.0% | 不變 |
| Traub Capital Management LLC | 90,489 | $93.6 萬 | 0.93% | −14,493−13.8% | 減碼 |
| Melone Private Wealth, LLC | 78,610 | $81.3 萬 | 0.37% | +1,032+1.3% | 加碼 |
| Indiana Trust & Investment Management CO | 67,913 | $70.2 萬 | 0.21% | 00.0% | 不變 |
| Ameriprise Financial Inc | 67,571 | $69.9 萬 | 0.00% | −7,852−10.4% | 減碼 |
| Chicago Partners Investment Group LLC | 63,478 | $65.9 萬 | 0.02% | +354+0.6% | 加碼 |
| PFG Investments, LLC | 62,703 | $64.8 萬 | 0.03% | +1,381+2.3% | 加碼 |
| Cohen & Steers, Inc. | 53,000 | $54.8 萬 | 0.00% | 00.0% | 不變 |
| Mosaic Family Wealth Partners, LLC | 50,834 | $52.5 萬 | 0.06% | +16,562+48.3% | 加碼 |
| RSM US Wealth Management LLC | 48,543 | $50.2 萬 | 0.01% | −367−0.8% | 減碼 |
| Prospera Financial Services Inc | 47,724 | $49.3 萬 | 0.01% | −10,084−17.4% | 減碼 |
| Lido Advisors, LLC | 46,337 | $48.2 萬 | 0.00% | +756+1.7% | 加碼 |
| Wealth Enhancement Advisory Services, LLC | 44,932 | $46.5 萬 | 0.00% | +7,380+19.7% | 加碼 |
| Janney Montgomery Scott LLC | 44,466 | $46.0 萬 | 0.00% | 00.0% | 不變 |
| Carson Advisory Inc. | 43,604 | $45.1 萬 | 0.24% | −2,500−5.4% | 減碼 |
| Stifel Financial Corp | 42,717 | $44.2 萬 | 0.00% | −53,304−55.5% | 減碼 |
| Charter Trust Co | 41,682 | $43.1 萬 | 0.03% | 00.0% | 不變 |
| Compass Financial Group, INC | 41,327 | $42.7 萬 | 0.06% | +600+1.5% | 加碼 |
| Commonwealth Equity Services, LLC | 41,258 | $42.7 萬 | 0.00% | +16,526+66.8% | 加碼 |
| Riverbridge Partners LLC | 41,109 | $42.5 萬 | 0.01% | +1,006+2.5% | 加碼 |
| National Asset Management, Inc. | 40,974 | $42.4 萬 | 0.02% | −5,397−11.6% | 減碼 |
| Burford Brothers, Inc. | 36,100 | $37.3 萬 | 0.16% | 00.0% | 不變 |
| Ackerman Capital Advisors, LLC | 35,800 | $37.0 萬 | 0.08% | −6,400−15.2% | 減碼 |
| Aviance Capital Partners, LLC | 35,590 | $36.8 萬 | 0.04% | +9,670+37.3% | 加碼 |
| Rock Point Advisors, LLC | 34,900 | $36.1 萬 | 0.10% | −5,250−13.1% | 減碼 |
| Jane Street Group, LLC | 34,259 | $35.4 萬 | 0.00% | +34,259 | 新進 |
| MML Investors Services, LLC | 32,743 | $33.9 萬 | 0.00% | −1,145−3.4% | 減碼 |
| Pensionmark Financial Group, LLC | 32,115 | $33.2 萬 | 0.01% | +32,115 | 新進 |
| Fortitude Advisory Group L.L.C. | 31,754 | $32.8 萬 | 0.18% | +5,060+19.0% | 加碼 |
| Integrated Capital Management, Inc. | 30,110 | $31.1 萬 | 0.22% | +110.0% | 加碼 |
| Capstone Capital Wealth Advisors | 29,450 | $30.5 萬 | 0.20% | 00.0% | 不變 |
| Cary Street Partners Financial LLC | 28,721 | $29.7 萬 | 0.01% | +2,500+9.5% | 加碼 |
| Brinker Capital Investments, LLC | 27,273 | $28.2 萬 | 0.00% | +9,688+55.1% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 26,790 | $27.7 萬 | 0.00% | +505+1.9% | 加碼 |
| Merit Financial Group, LLC | 26,334 | $27.2 萬 | 0.00% | −215−0.8% | 減碼 |
| Accredited Investor Services, LLC | 25,467 | $26.3 萬 | 0.18% | −258−1.0% | 減碼 |
| Stonebrook Private Inc. | 23,055 | $23.8 萬 | 0.05% | +204+0.9% | 加碼 |
| Atala Financial Inc | 3,440 | $22.7 萬 | 0.14% | −11,560−77.1% | 減碼 |
| Mariner, LLC | 21,669 | $22.4 萬 | 0.00% | −7,962−26.9% | 減碼 |
| Catalina Capital Group, LLC | 20,665 | $21.4 萬 | 0.13% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 20,408 | $21.1 萬 | 0.00% | −1,000−4.7% | 減碼 |
| Providence First Trust Co | 20,103 | $20.8 萬 | 0.07% | −200−1.0% | 減碼 |
| Rothschild Investment LLC | 20,000 | $20.7 萬 | 0.01% | −57,104−74.1% | 減碼 |
| J.W. Cole Advisors, Inc. | 18,144 | $18.8 萬 | 0.00% | +396+2.2% | 加碼 |
| GWM Advisors LLC | 18,130 | $18.7 萬 | 0.00% | +17,300+2,084.3% | 加碼 |
| NWF Advisory Services Inc. | 17,900 | $18.5 萬 | 0.02% | 00.0% | 不變 |
| Sovereign Financial Group, Inc. | 17,313 | $17.9 萬 | 0.03% | +17,313 | 新進 |
| RFG Advisory, LLC | 17,290 | $17.9 萬 | 0.00% | 00.0% | 不變 |
| Millennium Management LLC | 16,388 | $16.9 萬 | 0.00% | −1,000−5.8% | 減碼 |
| First Trust Advisors LP | 16,197 | $16.7 萬 | 0.00% | −969−5.6% | 減碼 |
| Truist Financial Corp | 15,867 | $16.4 萬 | 0.00% | +2,007+14.5% | 加碼 |
| Stratos Wealth Advisors, LLC | 15,846 | $16.4 萬 | 0.01% | +161+1.0% | 加碼 |
| Harbour Investments, Inc. | 15,020 | $15.5 萬 | 0.00% | 00.0% | 不變 |
| Verus Capital Partners, LLC | 15,000 | $15.5 萬 | 0.01% | −8,000−34.8% | 減碼 |
| Uniting Wealth Partners, LLC | 14,835 | $15.4 萬 | 0.04% | +3,325+28.9% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 14,500 | $15.0 萬 | 0.00% | +14,500 | 新進 |
| Cetera Investment Advisers | 14,032 | $14.5 萬 | 0.00% | +1,185+9.2% | 加碼 |
| Comerica Bank | 14,015 | $14.5 萬 | 0.00% | 00.0% | 不變 |
| Equitable Holdings, Inc. | 12,532 | $13.0 萬 | 0.00% | +169+1.4% | 加碼 |
| Advisory Services Network, LLC | 12,338 | $12.8 萬 | 0.00% | 00.0% | 不變 |
| Silverlake Wealth Management LLC | 11,879 | $12.3 萬 | 0.03% | +50+0.4% | 加碼 |
| Altus Wealth Group LLC | 11,371 | $11.8 萬 | 0.05% | 00.0% | 不變 |
| Occidental Asset Management, LLC | 11,051 | $11.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 10,729 | $11.1 萬 | 0.00% | −1,376−11.4% | 減碼 |
| Harmony Asset Management LLC | 10,500 | $10.9 萬 | 0.04% | +10,500 | 新進 |
| Moors & Cabot, Inc. | 10,441 | $10.8 萬 | 0.00% | +83+0.8% | 加碼 |
| Kovitz Investment Group Partners, LLC | 10,180 | $10.5 萬 | 0.00% | +167+1.7% | 加碼 |
| D.A. Davidson & Co. | 10,110 | $10.5 萬 | 0.00% | +10,110 | 新進 |
| AlphaCore Capital LLC | 10,001 | $10.3 萬 | 0.00% | −1,550−13.4% | 減碼 |
| Cottage Street Advisors LLC | 10,000 | $10.3 萬 | 0.04% | 00.0% | 不變 |