INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC – Western Asset Managed Municipals Fund Inc. Transaction History
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC portfolio value:
$166,000
portfolio value
INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 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 | +0.18% | 31 shares | -14K | $9.7 | 17.08K |
| Q2 2022 | share | Increase | +3.24% | 536 shares | -12K | $10.57 | 17.05K |
| Q1 2022 | share | Increase | +7.73% | 1.18K shares | -9K | $11.62 | 16.52K |
| Q4 2021 | share | Increase | +0.14% | 21 shares | -3K | $13.1 | 15.33K |
| Q3 2021 | share | Increase | +14.00% | 1.88K shares | 22K | $13.26 | 15.31K |
| Q2 2021 | share | Increase | +0.12% | 16 shares | 8K | $13.34 | 13.43K |
| Q1 2021 | share | Decrease | -7.90% | -1.15K shares | -13K | $12.67 | 13.41K |
| Q4 2020 | share | Decrease | -1.17% | -172 shares | 7K | $12.4 | 14.56K |
| Q3 2020 | share | Decrease | -1.94% | -292 shares | -1K | $11.64 | 14.73K |
| Q2 2020 | share | Increase | +0.17% | 25 shares | 2K | $11.35 | 15.03K |
| Q1 2020 | share | Increase | +0.09% | 14 shares | -21K | $11.17 | 15.00K |
| Q4 2019 | share | Increase | +0.21% | 32 shares | -6K | $12.31 | 14.99K |
| Q3 2019 | share | Decrease | -16.51% | -2.95K shares | -39K | $12.57 | 14.96K |
| Q2 2019 | share | Decrease | -13.95% | -2.90K shares | -29K | $12.38 | 17.91K |
| Q1 2019 | share | Increase | +13.80% | 2.52K shares | 42K | $11.75 | 20.82K |
| Q4 2018 | share | Decrease | -19.58% | -4.45K shares | -44K | $11.18 | 18.29K |
| Q3 2018 | share | Increase | +0.33% | 75 shares | -12K | $10.51 | 22.75K |
| Q2 2018 | share | Increase | +0.07% | 15 shares | -8K | $10.85 | 22.67K |
| Q1 2018 | share | Increase | +2.64% | 582 shares | -15K | $11 | 22.66K |
| Q4 2017 | share | Increase | +3.87% | 823 shares | 13K | $11.71 | 22.08K |
| Q3 2017 | share | Increase | +104.04% | 10.83K shares | 154K | $11.49 | 21.25K |
| Q2 2017 | share | Increase | 0.00% | 10.41K shares | 144K | $11.17 | 10.41K |