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 4 季 13F 持有人
Western Asset Managed Municipals Fund Inc. 在 2025/12/31 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
- 117
- 較 2025 年第 3 季 +3 家
- 持有股數
- 2,044 萬
- 較 2025 年第 3 季 −41.0 萬 (−2.0%)
- 總市值
- $2.13 億
- 較 2025 年第 3 季 −$238.9 萬 (−1.1%)
- 新進機構
- 15
- 另有 49 家加碼
- 清倉機構
- 12
- 另有 25 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 |
2025 年第 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Morgan Stanley | 4,092,453 | $4,273 萬 | 0.00% | +98,042+2.5% | 加碼 |
| Rivernorth Capital Management, LLC | 2,729,554 | $2,850 萬 | 1.35% | −710,517−20.7% | 減碼 |
| Bank of America Corp | 1,546,311 | $1,614 萬 | 0.00% | +272,573+21.4% | 加碼 |
| 1607 Capital Partners, LLC | 1,390,231 | $1,451 萬 | 0.99% | −202,791−12.7% | 減碼 |
| Raymond James Financial Inc | 1,060,923 | $1,108 萬 | 0.00% | −1220.0% | 減碼 |
| Guggenheim Capital LLC | 839,687 | $876.6 萬 | 0.06% | +182,299+27.7% | 加碼 |
| Advisors Asset Management, Inc. | 592,613 | $618.7 萬 | 0.10% | +176,501+42.4% | 加碼 |
| Robinson Capital Management, LLC | 592,100 | $618.2 萬 | 2.59% | +183,938+45.1% | 加碼 |
| Allianz Asset Management GmbH | 544,800 | $568.8 萬 | 0.01% | 00.0% | 不變 |
| Hennion & Walsh Asset Management, Inc. | 503,357 | $525.5 萬 | 0.18% | +142,371+39.4% | 加碼 |
| Wells Fargo & Company | 454,895 | $474.9 萬 | 0.00% | +19,045+4.4% | 加碼 |
| Fiera Capital Corp | 452,673 | $472.6 萬 | 0.01% | +162,657+56.1% | 加碼 |
| Van Eck Associates Corp | 400,567 | $418.2 萬 | 0.00% | +45,592+12.8% | 加碼 |
| City of London Investment Management Co Ltd | 376,788 | $393.4 萬 | 0.29% | −21,197−5.3% | 減碼 |
| Rareview Capital LLC | 318,812 | $315.6 萬 | 2.05% | +11,026+3.6% | 加碼 |
| Westview Management dba Westview Investment Advisors | 297,109 | $310.2 萬 | 1.48% | +297,109 | 新進 |
| Invesco Ltd. | 247,859 | $258.8 萬 | 0.00% | +7,181+3.0% | 加碼 |
| Leo Wealth, LLC | 247,215 | $258.1 萬 | 0.19% | +75,765+44.2% | 加碼 |
| Envestnet Asset Management Inc | 221,993 | $231.8 萬 | 0.00% | +48,647+28.1% | 加碼 |
| HighTower Advisors, LLC | 185,111 | $193.3 萬 | 0.00% | 00.0% | 不變 |
| Royal Bank of Canada | 158,446 | $165.4 萬 | 0.00% | +11,374+7.7% | 加碼 |
| Park Avenue Securities LLC | 149,028 | $155.6 萬 | 0.01% | +625+0.4% | 加碼 |
| UBS Group AG | 145,034 | $151.4 萬 | 0.00% | −7,922−5.2% | 減碼 |
| Rockefeller Capital Management L.P. | 144,294 | $150.6 萬 | 0.00% | −15,693−9.8% | 減碼 |
| LPL Financial LLC | 121,381 | $126.7 萬 | 0.00% | +1,838+1.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 120,286 | $125.6 萬 | 0.01% | +11,194+10.3% | 加碼 |
| Advisor Group Holdings, Inc. | 113,195 | $118.2 萬 | 0.00% | −5,741−4.8% | 減碼 |
| Melfa Wealth Management, LLC | 109,141 | $113.9 萬 | 0.66% | 00.0% | 不變 |
| Nuveen, LLC | 91,512 | $95.5 萬 | 0.00% | 00.0% | 不變 |
| Melone Private Wealth, LLC | 79,955 | $83.5 萬 | 0.35% | +1,345+1.7% | 加碼 |
| Traub Capital Management LLC | 75,855 | $79.2 萬 | 0.76% | −14,634−16.2% | 減碼 |
| Indiana Trust & Investment Management CO | 67,913 | $70.9 萬 | 0.21% | 00.0% | 不變 |
| Chicago Partners Investment Group LLC | 63,750 | $66.0 萬 | 0.02% | +272+0.4% | 加碼 |
| Closed-End Fund Advisors, Inc. | 62,541 | $65.3 萬 | 0.39% | +62,541 | 新進 |
| Ameriprise Financial Inc | 59,122 | $61.7 萬 | 0.00% | −8,449−12.5% | 減碼 |
| Janney Montgomery Scott LLC | 59,049 | $61.6 萬 | 0.00% | +14,583+32.8% | 加碼 |
| Cary Street Partners Financial LLC | 57,244 | $59.8 萬 | 0.01% | +28,523+99.3% | 加碼 |
| PFG Investments, LLC | 55,737 | $58.2 萬 | 0.03% | −6,966−11.1% | 減碼 |
| Cohen & Steers, Inc. | 53,000 | $55.3 萬 | 0.00% | 00.0% | 不變 |
| RSM US Wealth Management LLC | 51,893 | $54.2 萬 | 0.01% | +3,350+6.9% | 加碼 |
| Lido Advisors, LLC | 46,337 | $48.2 萬 | 0.00% | 00.0% | 不變 |
| Wealth Enhancement Advisory Services, LLC | 45,746 | $47.8 萬 | 0.00% | +814+1.8% | 加碼 |
| Mosaic Family Wealth Partners, LLC | 45,666 | $47.7 萬 | 0.05% | −5,168−10.2% | 減碼 |
| Aviance Capital Partners, LLC | 44,865 | $46.8 萬 | 0.05% | +9,275+26.1% | 加碼 |
| Pensionmark Financial Group, LLC | 44,459 | $46.4 萬 | 0.01% | +12,344+38.4% | 加碼 |
| Titleist Asset Management, LLC | 43,751 | $45.7 萬 | 0.04% | +43,751 | 新進 |
| Carson Advisory Inc. | 43,604 | $45.5 萬 | 0.24% | 00.0% | 不變 |
| Compass Financial Group, INC | 42,877 | $44.8 萬 | 0.06% | +1,550+3.8% | 加碼 |
| Charter Trust Co | 41,682 | $43.5 萬 | 0.03% | 00.0% | 不變 |
| National Asset Management, Inc. | 41,116 | $42.9 萬 | 0.02% | +142+0.3% | 加碼 |
| Jane Street Group, LLC | 38,680 | $40.4 萬 | 0.00% | +4,421+12.9% | 加碼 |
| Stifel Financial Corp | 38,206 | $39.9 萬 | 0.00% | −4,511−10.6% | 減碼 |
| Commonwealth Equity Services, LLC | 37,688 | $39.3 萬 | 0.00% | −3,570−8.7% | 減碼 |
| Rock Point Advisors, LLC | 36,983 | $38.6 萬 | 0.10% | +2,083+6.0% | 加碼 |
| Burford Brothers, Inc. | 36,100 | $37.7 萬 | 0.16% | 00.0% | 不變 |
| Brinker Capital Investments, LLC | 35,486 | $37.0 萬 | 0.00% | +8,213+30.1% | 加碼 |
| Ackerman Capital Advisors, LLC | 34,496 | $36.0 萬 | 0.07% | −1,304−3.6% | 減碼 |
| Fortitude Advisory Group L.L.C. | 31,754 | $33.2 萬 | 0.14% | 00.0% | 不變 |
| Integrated Capital Management, Inc. | 31,736 | $33.1 萬 | 0.22% | +1,626+5.4% | 加碼 |
| Capstone Capital Wealth Advisors | 29,450 | $30.7 萬 | 0.20% | 00.0% | 不變 |
| Concurrent Investment Advisors, LLC | 28,914 | $30.2 萬 | 0.00% | +8,506+41.7% | 加碼 |
| MML Investors Services, LLC | 28,150 | $29.4 萬 | 0.00% | −4,593−14.0% | 減碼 |
| Merit Financial Group, LLC | 27,637 | $28.9 萬 | 0.00% | +1,303+4.9% | 加碼 |
| Cambridge Investment Research Advisors, Inc. | 27,550 | $28.8 萬 | 0.00% | +760+2.8% | 加碼 |
| Accredited Investor Services, LLC | 26,098 | $27.2 萬 | 0.18% | +631+2.5% | 加碼 |
| Stonebrook Private Inc. | 23,320 | $24.3 萬 | 0.05% | +265+1.1% | 加碼 |
| Prospera Financial Services Inc | 22,739 | $23.7 萬 | 0.00% | −24,985−52.4% | 減碼 |
| Sovereign Financial Group, Inc. | 21,286 | $22.2 萬 | 0.04% | +3,973+22.9% | 加碼 |
| Catalina Capital Group, LLC | 20,665 | $21.6 萬 | 0.13% | 00.0% | 不變 |
| Providence First Trust Co | 20,103 | $21.0 萬 | 0.07% | 00.0% | 不變 |
| Rothschild Investment LLC | 20,000 | $20.9 萬 | 0.01% | 00.0% | 不變 |
| Cottage Street Advisors LLC | 20,000 | $20.9 萬 | 0.09% | +10,000+100.0% | 加碼 |
| Mariner, LLC | 19,042 | $19.9 萬 | 0.00% | −2,627−12.1% | 減碼 |
| GWM Advisors LLC | 18,441 | $19.3 萬 | 0.00% | +311+1.7% | 加碼 |
| NWF Advisory Services Inc. | 17,900 | $18.7 萬 | 0.02% | 00.0% | 不變 |
| J.W. Cole Advisors, Inc. | 17,292 | $18.1 萬 | 0.00% | −852−4.7% | 減碼 |
| RFG Advisory, LLC | 16,899 | $17.6 萬 | 0.00% | −391−2.3% | 減碼 |
| First Trust Advisors LP | 16,899 | $17.6 萬 | 0.00% | +702+4.3% | 加碼 |
| Ashton Thomas Private Wealth, LLC | 16,500 | $17.2 萬 | 0.00% | +2,000+13.8% | 加碼 |
| Millennium Management LLC | 16,388 | $17.1 萬 | 0.00% | 00.0% | 不變 |
| Global Retirement Partners, LLC | 15,642 | $16.3 萬 | 0.00% | +15,642 | 新進 |
| Verus Capital Partners, LLC | 15,000 | $15.7 萬 | 0.01% | 00.0% | 不變 |
| Harbour Investments, Inc. | 14,959 | $15.6 萬 | 0.00% | −61−0.4% | 減碼 |
| Colony Group, LLC | 14,777 | $15.4 萬 | 0.00% | +14,777 | 新進 |
| Permanent Capital Management, LP | 13,513 | $14.1 萬 | 0.03% | +13,513 | 新進 |
| Cetera Investment Advisers | 13,443 | $14.0 萬 | 0.00% | −589−4.2% | 減碼 |
| Equitable Holdings, Inc. | 12,696 | $13.3 萬 | 0.00% | +164+1.3% | 加碼 |
| Advisory Services Network, LLC | 12,338 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Truist Financial Corp | 12,163 | $12.7 萬 | 0.00% | −3,704−23.3% | 減碼 |
| Occidental Asset Management, LLC | 11,944 | $12.5 萬 | 0.01% | +893+8.1% | 加碼 |
| Silverlake Wealth Management LLC | 11,943 | $12.5 萬 | 0.03% | +64+0.5% | 加碼 |
| Altus Wealth Group LLC | 11,371 | $11.9 萬 | 0.05% | 00.0% | 不變 |
| Moody National Bank Trust Division | 10,962 | $11.4 萬 | 0.01% | +10,962 | 新進 |
| Cerity Partners LLC | 10,878 | $11.4 萬 | 0.00% | +10,878 | 新進 |
| Moors & Cabot, Inc. | 10,549 | $11.0 萬 | 0.00% | +108+1.0% | 加碼 |
| Harmony Asset Management LLC | 10,500 | $11.0 萬 | 0.04% | 00.0% | 不變 |
| Summit Trail Advisors, LLC | 10,474 | $10.9 萬 | 0.00% | +10,474 | 新進 |
| D.A. Davidson & Co. | 10,324 | $10.8 萬 | 0.00% | +214+2.1% | 加碼 |
| Pinnacle Wealth Planning Services, Inc. | 8,454 | $8.83 萬 | 0.01% | +8,454 | 新進 |
| Mechanics Financial Corp | 6,650 | $6.94 萬 | 0.03% | 00.0% | 不變 |