CITY OF LONDON INVESTMENT MANAGEMENT CO LTD – Western Asset Managed Municipals Fund Inc. Transaction History
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD portfolio value:
$295,000
portfolio value
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD quarter portfolio value change:
-8.23%
quarter
Western Asset Managed Municipals Fund Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $9.7 | 30.60K | |
| Q2 2022 | share | 0.00% | 0 shares | -32K | $10.57 | 30.60K | |
| Q1 2022 | share | 0.00% | 0 shares | -46K | $11.62 | 30.60K | |
| Q4 2021 | share | 0.00% | 0 shares | -7K | $13.1 | 30.60K | |
| Q3 2021 | share | 0.00% | 0 shares | -7K | $13.26 | 30.60K | |
| Q2 2021 | share | Decrease | -39.73% | -20.17K shares | -244K | $13.34 | 30.60K |
| Q1 2021 | share | Increase | +151.68% | 30.60K shares | 400K | $12.67 | 50.77K |
| Q4 2020 | share | 0.00% | 0 shares | 14K | $12.4 | 20.17K | |
| Q3 2020 | share | 0.00% | 0 shares | 2K | $11.64 | 20.17K | |
| Q2 2020 | share | 0.00% | 0 shares | 2K | $11.35 | 20.17K | |
| Q1 2020 | share | 0.00% | 0 shares | -28K | $11.17 | 20.17K | |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $12.31 | 20.17K | |
| Q3 2019 | share | 0.00% | 0 shares | 2K | $12.57 | 20.17K | |
| Q2 2019 | share | Decrease | -66.17% | -39.46K shares | -514K | $12.38 | 20.17K |
| Q1 2019 | share | Increase | 0.00% | 59.63K shares | 789K | $11.75 | 59.63K |