Western Asset Managed Municipals Fund Inc.
US ˙ NYSE

SecurityMMU / Western Asset Managed Municipals Fund Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership13,449 shares
Latest Disclosed Value $ 138,256
Truist Financial Corp reports 10.57% increase in ownership of MMU / Western Asset Managed Municipals Fund Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 13,449 shares of Western Asset Managed Municipals Fund Inc. (US:MMU) valued at $138,256 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,163 shares of Western Asset Managed Municipals Fund Inc.. This represents a change in shares of 10.57% during the quarter. The current value of the position is $137,045 USD.

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)
2026-04-27 2026-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 13,449 1,286 10.57 138 9.52 0.0001
2026-02-02 2025-12-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 12,163 -3,704 -23.34 127 -23.17 0.0002
2025-11-03 2025-09-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 15,867 2,007 14.48 164 19.71 0.0002
2025-07-18 2025-06-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 13,860 0 0.00 137 -3.52 0.0002
2025-04-29 2025-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 13,860 0 0.00 143 0.71 0.0002
2025-01-31 2024-12-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 13,860 -16,173 -53.85 141 -56.62 0.0002
2024-11-13 2024-09-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 30,033 -4,160 -12.17 326 -7.93 0.0005
2024-08-21 2024-06-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 34,193 -2,889 -7.79 354 -8.79 0.0005
2024-05-13 2024-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 37,082 -606 -1.61 388 1.04 0.0006
2024-02-02 2023-12-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 37,688 37,688 383 0.0006
2023-11-14 2023-09-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 0 -13,292 -100.00 0 -100.00
2023-08-01 2023-06-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 13,292 -13,162 -49.75 132 -51.66 0.0002
2023-05-05 2023-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 26,454 -27,816 -51.25 272 -50.37 0.0005
2023-02-17 2022-12-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 54,270 -41,017 -43.05 546 -40.91 0.0010
2022-10-26 2022-09-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 95,287 -70,953 -42.68 924 -47.41 0.0018
2022-07-22 2022-06-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 166,240 -71,901 -30.19 1,757 -36.50 0.0032
2022-04-22 2022-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 238,141 14,394 6.43 2,767 -5.47 0.0044
2022-02-14 2021-12-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 223,747 48,744 27.85 2,927 25.35 0.0045
2021-11-05 2021-09-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 175,003 19,500 12.54 2,335 10.82 0.0038
2021-08-16 2021-06-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 155,503 54,302 53.66 2,107 60.23 0.0034
2021-05-17 2021-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 101,201 80,260 383.27 1,315 388.85 0.0023
2021-11-19 2020-12-31 13F/A-1 WESTERN ASSET MANAGED MUNS F COM 95766M105 20,941 -2,072 -9.00 269 -3.93 0.0005
2021-02-18 2020-12-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 20,941 -2,072 269 0.0005
2021-11-05 2020-09-30 13F/A-1 WESTERN ASSET MANAGED MUNS F COM 95766M105 23,013 -188 -0.81 280 0.36 0.0006
2020-11-13 2020-09-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 23,013 -188 280 0.0006
2021-11-16 2020-06-30 13F/A-1 WESTERN ASSET MANAGED MUNS F COM 95766M105 23,201 -52,048 -69.17 279 -69.00 0.0006
2020-08-14 2020-06-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 23,201 -52,048 279 0.0006
2021-11-05 2020-03-31 13F/A-1 WESTERN ASSET MANAGED MUNS F COM 95766M105 75,249 29,940 66.08 900 49.25 0.0024
2020-05-15 2020-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 75,249 29,940 900 0.0023
2021-11-16 2019-12-31 13F/A-1 WESTERN ASST MNGD MUN FD COM 95766M105 45,309 45,309 603 0.0012
2020-02-14 2019-12-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 45,309 603 0.0012
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.