News + Filings Holdings
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ROBINSON CAPITAL MANAGEMENT, LLC
> MMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 737,135 | 40,251 | 7,338,179,000 | 264,806,000 | $9,955.00 |
| 03/31/2023 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 696,884 | -47,777 | 7,073,373,000 | -522,169,000 | $10,150.00 |
| 12/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 744,661 | 49,650 | 7,595,542,000 | 7,588,762,000 | $10,200.00 |
| 09/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 695,011 | -9,250 | 6,780,000 | -833,000 | $9.76 |
| 06/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 704,261 | -8,465 | 7,613,000 | -722,000 | $10.81 |
| 03/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 712,726 | 305 | 8,335,000 | -976,000 | $11.69 |
| 12/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 712,421 | -11,086 | 9,311,000 | -341,000 | $13.07 |
| 09/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 723,507 | -51,635 | 9,652,000 | -820,000 | $13.34 |
| 06/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 775,142 | -126,806 | 10,472,000 | -1,098,000 | $13.51 |
| 12/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 901,948 | -80,712 | 11,570,000 | -409,000 | $12.83 |
| 09/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 982,660 | 2,655 | 11,979,000 | 199,000 | $12.19 |
| 06/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 980,005 | 499,289 | 11,780,000 | 6,031,000 | $12.02 |
| 03/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 480,716 | 388,507 | 5,749,000 | 4,521,000 | $11.96 |
| 12/31/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 92,209 | 92,209 | 1,228,000 | 1,228,000 | $13.32 |
| 12/31/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -324,088 | 0 | -3,925,000 | |
| 09/30/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 324,088 | 156,630 | 3,925,000 | 1,802,000 | $12.11 |
| 06/30/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 167,458 | 123,633 | 2,123,000 | 1,557,000 | $12.68 |
| 03/31/2018 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 43,825 | 43,825 | 566,000 | 566,000 | $12.92 |
| 12/31/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -34,831 | 0 | -488,000 | |
| 09/30/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 34,831 | -181,522 | 488,000 | -2,496,000 | $14.01 |
| 06/30/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 216,353 | 216,353 | 2,984,000 | 2,984,000 | $13.79 |
| 03/31/2017 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -16,817 | 0 | -231,000 | |
| 12/31/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 16,817 | -37,689 | 231,000 | -595,000 | $13.74 |
| 09/30/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 54,506 | -99,724 | 826,000 | -1,511,000 | $15.15 |
| 06/30/2016 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 154,230 | 154,230 | 2,337,000 | 2,337,000 | $15.15 |
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