Western Asset Managed Municipals Fund Inc.
US ˙ NYSE

SecurityMMU / Western Asset Managed Municipals Fund Inc.
InstitutionUBS Group AG
Latest Disclosed Ownership0 shares
Ownership 0.00%
UBS Group AG ownership in MMU / Western Asset Managed Municipals Fund Inc.

2023-03-09 - UBS Group AG has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Western Asset Managed Municipals Fund Inc. (US:MMU). This represents 0.0 percent ownership of the company. In their previous filing dated 2023-03-09 , UBS Group AG had reported owning 168 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2023-03-09 2023-03-09 13G/A 168 0 -100.00 0.00 -100.00
2023-03-09 2023-03-09 13G/A 168 979 482.74 94.96 482.93
2023-02-02 2023-02-02 13G/A 168 168 0.00 16.29 -53.46
2016-03-14 2016-03-14 13G 168 35.00

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 141,152 -3,882 -2.68 1,451 -4.16 0.0000
2026-01-29 2025-12-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 145,034 -7,922 -5.18 1,514 -4.24 0.0000
2025-11-13 2025-09-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 152,956 -13,086 -7.88 1,582 -3.77 0.0002
2025-08-14 2025-06-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 166,042 10,548 6.78 1,644 2.69 0.0003
2025-05-13 2025-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 155,494 -53,392 -25.56 1,600 -24.88 0.0003
2025-02-14 2024-12-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 208,886 2,052 0.99 2,131 -5.00 0.0004
2024-11-14 2024-09-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 206,834 7,903 3.97 2,242 8.94 0.0005
2024-08-14 2024-06-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 198,931 7,380 3.85 2,059 2.85 0.0005
2024-05-13 2024-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 191,551 -11,118 -5.49 2,002 -2.91 0.0005
2024-02-09 2023-12-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 202,669 57,935 40.03 2,061 59.52 0.0006
2023-11-09 2023-09-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 144,734 -41,318 -22.21 1,292 -30.05 0.0004
2023-08-11 2023-06-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 186,052 -33,527 -15.27 1,847 -18.17 0.0006
2023-05-12 2023-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 219,579 4,594 2.14 2,257 4.30 0.0008
2023-02-08 2022-12-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 214,985 -49,005 -18.56 2,165 -15.47 0.0008
2022-11-10 2022-09-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 263,990 -7,886 -2.90 2,560 -10.89 0.0011
2022-08-10 2022-06-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 271,876 -10,287 -3.65 2,873 -12.38 0.0012
2022-05-16 2022-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 282,163 410 0.15 3,279 -11.02 0.0011
2022-02-14 2021-12-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 281,753 6,108 2.22 3,685 0.22 0.0011
2021-11-15 2021-09-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 275,645 2,538 0.93 3,677 -0.65 0.0012
2021-08-13 2021-06-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 273,107 33,580 14.02 3,701 18.96 0.0012
2021-05-12 2021-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 239,527 26,537 12.46 3,111 13.75 0.0010
2021-02-11 2020-12-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 212,990 -9,899 -4.44 2,735 0.66 0.0009
2020-11-12 2020-09-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 222,889 -8,767 -3.78 2,717 -2.34 0.0010
2020-07-31 2020-06-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 231,656 34,319 17.39 2,782 17.88 0.0012
2020-05-01 2020-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 197,337 56,795 40.41 2,360 26.07 0.0011
2020-02-14 2019-12-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 140,542 -23,079 -14.11 1,872 -16.80 0.0007
2019-11-14 2019-09-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 163,621 -3,567 -2.13 2,250 -1.75 0.0009
2019-08-14 2019-06-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 167,188 -14,110 -7.78 2,290 -4.10 0.0009
2019-05-14 2019-03-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 181,298 3,160 1.77 2,388 5.52 0.0010
2019-02-14 2018-12-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 178,138 -8,813 -4.71 2,263 -0.04 0.0010
2018-11-14 2018-09-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 186,951 596 0.32 2,264 -4.19 0.0009
2018-08-14 2018-06-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 186,355 -56,476 -23.26 2,363 -25.39 0.0010
2018-05-15 2018-03-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 242,831 -23,805 -8.93 3,167 -15.64 0.0014
2018-02-14 2017-12-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 266,636 -39,173 -12.81 3,754 -12.31 0.0015
2017-11-14 2017-09-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 305,809 61,001 24.92 4,281 26.81 0.0020
2017-11-14 2017-06-30 13F/A-1 WESTERN ASST MNGD MUN FD COM 95766M105 244,808 -6,174 -2.46 3,376 -2.26 0.0017
2017-08-14 2017-06-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 244,808 -6,174 3,376
2017-11-14 2017-03-31 13F/A-1 WESTERN ASST MNGD MUN FD COM 95766M105 250,982 -6,714 -2.61 3,454 -2.29 0.0019
2017-05-12 2017-03-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 250,982 -6,714 3,454
2017-02-14 2016-12-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 257,696 -39,336 -13.24 3,535 -21.50 0.0020
2016-11-14 2016-09-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 297,032 -2,179 -0.73 4,503 -0.66 0.0027
2016-08-12 2016-06-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 299,211 -13,688 -4.37 4,533 -2.89 0.0028
2016-05-12 2016-03-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 312,899 72,649 30.24 4,668 37.01 0.0031
2016-02-16 2015-12-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 240,250 53,407 28.58 3,407 31.44 0.0022
2015-11-13 2015-09-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 186,843 13,680 7.90 2,592 11.05 0.0018
2015-08-14 2015-06-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 173,163 -5,333 -2.99 2,334 -7.78 0.0016
2015-05-14 2015-03-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 178,496 -3,572 -1.96 2,531 2.26 0.0017
2015-02-17 2014-12-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 182,068 182,068 2,475 0.0017
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.