Western Asset Managed Municipals Fnd shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Western Asset Managed Municipals Fnd (MMU) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Western Asset Managed Municipals Fnd
Tip: Access up to 7 years of quarterly data
All positions including Western Asset Managed Municipals Fnd held by Hollencrest Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Western Asset Managed Municipals Fnd by Hollencrest Securities
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $97k | 9.3k | 10.45 |
2023-12-31 | $94k | 9.3k | 10.17 |
2023-09-30 | $83k | 9.3k | 8.93 |
2023-06-30 | $92k | 9.3k | 9.93 |
2023-03-31 | $95k | 9.3k | 10.28 |
2022-12-31 | $93k | 9.3k | 10.07 |
2022-09-30 | $133k | 14k | 9.73 |
2022-06-30 | $257k | 24k | 10.56 |
2022-03-31 | $331k | 29k | 11.63 |
2021-12-31 | $372k | 29k | 13.07 |
2021-09-30 | $380k | 29k | 13.35 |
2021-06-30 | $386k | 29k | 13.56 |
2021-03-31 | $370k | 29k | 13.00 |
2020-12-31 | $413k | 32k | 12.85 |
2020-09-30 | $392k | 32k | 12.19 |
2020-06-30 | $386k | 32k | 12.01 |
2020-03-31 | $438k | 37k | 11.96 |
2019-12-31 | $488k | 37k | 13.32 |
2019-09-30 | $504k | 37k | 13.76 |
2019-06-30 | $520k | 38k | 13.71 |
2019-03-31 | $499k | 38k | 13.16 |
2018-12-31 | $482k | 38k | 12.71 |
2018-09-30 | $464k | 38k | 12.11 |
2018-06-30 | $486k | 38k | 12.68 |
2018-03-31 | $499k | 38k | 13.03 |
2017-12-31 | $539k | 38k | 14.07 |
2017-09-30 | $536k | 38k | 14.00 |
2017-06-30 | $528k | 38k | 13.78 |
2017-03-31 | $527k | 38k | 13.75 |
2016-12-31 | $615k | 45k | 13.72 |
2016-09-30 | $389k | 26k | 15.17 |
2016-06-30 | $388k | 26k | 15.13 |
2016-03-31 | $419k | 28k | 14.94 |
2015-12-31 | $399k | 28k | 14.20 |
2015-09-30 | $389k | 28k | 13.86 |
2015-06-30 | $378k | 28k | 13.47 |
2015-03-31 | $398k | 28k | 14.18 |
2014-12-31 | $381k | 28k | 13.58 |
2014-09-30 | $367k | 28k | 13.08 |
2014-06-30 | $368k | 28k | 13.11 |
2014-03-31 | $416k | 33k | 12.76 |
2013-12-31 | $398k | 33k | 12.20 |
Top funds holding Western Asset Managed Municipals Fnd
View all funds holding Western Asset Managed Municipals Fnd