PROVIDENCE FIRST TRUST CO – Western Asset Managed Municipals Fund Inc. Transaction History
PROVIDENCE FIRST TRUST CO portfolio value:
$277,000
portfolio value
PROVIDENCE FIRST TRUST CO 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 | Decrease | -1.93% | -562 shares | -31K | $9.7 | 28.59K |
| Q2 2022 | share | Decrease | -4.89% | -1.5K shares | -48K | $10.57 | 29.15K |
| Q1 2022 | share | 0.00% | 0 shares | -45K | $11.62 | 30.65K | |
| Q4 2021 | share | 0.00% | 0 shares | -8K | $13.1 | 30.65K | |
| Q3 2021 | share | Decrease | -4.66% | -1.5K shares | -27K | $13.26 | 30.65K |
| Q2 2021 | share | Decrease | -5.86% | -2K shares | -8K | $13.34 | 32.15K |
| Q1 2021 | share | Decrease | -5.53% | -2K shares | -20K | $12.67 | 34.15K |
| Q4 2020 | share | Increase | +81.18% | 16.2K shares | 221K | $12.4 | 36.15K |
| Q3 2020 | share | 0.00% | 0 shares | 3K | $11.64 | 19.95K | |
| Q2 2020 | share | 0.00% | 0 shares | 1K | $11.35 | 19.95K | |
| Q1 2020 | share | 0.00% | 0 shares | -27K | $11.17 | 19.95K | |
| Q4 2019 | share | 0.00% | 0 shares | -8K | $12.31 | 19.95K | |
| Q3 2019 | share | Increase | 0.00% | 19.95K shares | 274K | $12.57 | 19.95K |