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RIVERNORTH CAPITAL MANAGEMENT, LLC
> MMU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 3,449,538 | 654,540 | 34,253,912,000 | 5,521,333,000 | $9,930.00 |
03/31/2023 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,794,998 | 394,581 | 28,732,579,000 | 4,560,380,000 | $10,280.00 |
12/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,400,417 | 77,794 | 24,172,199,000 | 24,149,670,000 | $10,070.00 |
09/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,322,623 | 82,307 | 22,529,000 | -1,151,000 | $9.70 |
06/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 2,240,316 | 683,049 | 23,680,000 | 5,585,000 | $10.57 |
03/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 1,557,267 | 41,075 | 18,095,000 | -1,737,000 | $11.62 |
12/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 1,516,192 | 292,006 | 19,832,000 | 3,501,000 | $13.08 |
09/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 1,224,186 | 54,874 | 16,331,000 | 487,000 | $13.34 |
06/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 1,169,312 | 505,843 | 15,844,000 | 7,226,000 | $13.55 |
03/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 663,469 | 450,346 | 8,618,000 | 5,882,000 | $12.99 |
12/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 213,123 | 4,956 | 2,736,000 | 198,000 | $12.84 |
09/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 208,167 | 43,730 | 2,538,000 | 563,000 | $12.19 |
06/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 164,437 | 164,437 | 1,975,000 | 1,975,000 | $12.01 |
12/31/2013 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -71,707 | 0 | -886,000 | |
09/30/2013 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 71,707 | 71,707 | 886,000 | 886,000 | $12.36 |
06/30/2013 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 60,007 | 60,007 | 800,000 | 800,000 | $13.33 |
06/30/2012 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 0 | -22,477 | 0 | -307,000 | |
03/31/2012 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 22,477 | 22,477 | 307,000 | 307,000 | $13.66 |
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