legg mason and franklin templeton are now one firm. on friday, august 14th, this legg mason page will become inactive. please follow the @franklintempleton company page to continue to receive updates and insights: https://www.linkedin.com/company/franklin-templeton
Company profile
Ticker
MMU
Exchange
Website
CEO
Jane Trust
Employees
Incorporated
Location
Fiscal year end
Former names
MANAGED MUNICIPALS PORTFOLIO INC
SEC CIK
MMU stock data
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Jan 24
POS EX
Additional exhibits for listing
16 Oct 23
DEF 14A
Definitive proxy
13 Sep 23
N-PX
Annual report of proxy voting record
18 Aug 23
N-CEN
Annual report (registered investment company)
4 Aug 23
N-CSR
Certified annual shareholder report (management investment company)
31 Jul 23
DEFA14A
Additional proxy soliciting materials
12 Jun 23
424B3
Prospectus supplement
26 May 23
EFFECT
Notice of effectiveness
26 May 23
N-14 8C/A
Registration statement for closed-end investment company (amended)
22 May 23
Latest ownership filings
NPORT-P
Western Asset Managed Municipals Fund Inc. (Feb 2024 report)
25 Apr 24
SC 13G/A
RIVERNORTH CAPITAL MANAGEMENT, LLC
5 Mar 24
SC 13G/A
RIVERNORTH CAPITAL MANAGEMENT, LLC
14 Feb 24
3
Michael Carlton Buchanan
12 Feb 24
SC 13G/A
FIRST TRUST PORTFOLIOS LP
7 Feb 24
NPORT-P
Western Asset Managed Municipals Fund Inc. (Nov 2023 report)
23 Jan 24
SC 13G
Saba Capital Management, L.P.
18 Jan 24
3
Matthew T. Hinkle
3 Jan 24
NPORT-P
Western Asset Managed Municipals Fund Inc. (Aug 2023 report)
26 Oct 23
3
Oliveira Marc De
13 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Western Asset Managed Municipals Fund Inc. | – | -6.50 | -1.39 | 11.24 | 935.74 mm | 432 | Nov 2023 |
Institutional ownership, Q4 2023
28.5% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 91 |
Opened positions | 33 |
Closed positions | 30 |
Increased positions | 36 |
Reduced positions | 16 |
13F shares | Current |
---|---|
Total value | 102.22 bn |
Total shares | 12.37 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
MS Morgan Stanley | 2.78 mm | $28.29 bn |
1607 Capital Partners | 1.71 mm | $17.39 bn |
First Trust Portfolios | 1.66 mm | $0.00 |
Fiera Capital | 605.83 k | $6.16 bn |
CNH Partners | 464.26 k | $4.72 bn |
Van Eck Associates | 414.81 k | $4.22 mm |
Robinson Capital Management | 405.41 k | $4.10 bn |
Raymond James & Associates | 351.09 k | $3.57 bn |
WFC Wells Fargo & Co. | 276.44 k | $2.81 bn |
IVZ Invesco | 244.46 k | $2.49 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
1 Mar 23 | UBS Group AG - Registered Shares | Auction Preferred Stock | Other | Dispose J | Yes | No | 0 | 979 | 0.00 | 0 |
24 Feb 23 | UBS Group AG - Registered Shares | Auction Preferred Stock | Buy | Acquire P | Yes | No | 25000 | 397 | 9.93 mm | 979 |
24 Feb 23 | UBS Group AG - Registered Shares | Auction Preferred Stock | Buy | Acquire P | Yes | No | 25004.2842 | 180 | 4.50 mm | 582 |
24 Feb 23 | UBS Group AG - Registered Shares | Auction Preferred Stock | Buy | Acquire P | Yes | No | 25008.5685 | 234 | 5.85 mm | 402 |