ASSET MANAGEMENT CORP /IL/ /ADV – Western Asset Managed Municipals Fund Inc. Transaction History
ASSET MANAGEMENT CORP /IL/ /ADV portfolio value:
$406,000
portfolio value
ASSET MANAGEMENT CORP /IL/ /ADV 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 | Increase | +0.28% | 115 shares | -35K | $9.7 | 41.85K |
| Q2 2022 | share | Increase | +0.26% | 108 shares | -43K | $10.57 | 41.73K |
| Q1 2022 | share | Decrease | -6.58% | -2.93K shares | -99K | $11.62 | 41.63K |
| Q4 2021 | share | Decrease | -12.24% | -6.21K shares | -94K | $13.1 | 44.56K |
| Q3 2021 | share | Increase | +0.30% | 154 shares | -9K | $13.26 | 50.77K |
| Q2 2021 | share | Increase | +0.31% | 157 shares | 30K | $13.34 | 50.62K |
| Q1 2021 | share | Increase | +0.22% | 113 shares | 7K | $12.67 | 50.46K |
| Q4 2020 | share | Decrease | -1.66% | -848 shares | 25K | $12.4 | 50.35K |
| Q3 2020 | share | Increase | +0.23% | 117 shares | 10K | $11.64 | 51.20K |
| Q2 2020 | share | Increase | +0.24% | 121 shares | 4K | $11.35 | 51.08K |
| Q1 2020 | share | Decrease | -2.70% | -1.41K shares | -88K | $11.17 | 50.96K |
| Q4 2019 | share | Increase | 0.00% | 52.37K shares | 698K | $12.31 | 52.37K |