Western Asset Managed Municipals Fund Inc.
US ˙ NYSE

SecurityMMU / Western Asset Managed Municipals Fund Inc.
InstitutionMorgan Stanley
Latest Disclosed Ownership2,132,979 shares
Ownership 4.90%
Morgan Stanley ownership in MMU / Western Asset Managed Municipals Fund Inc.

2021-02-11 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,132,979 shares of Western Asset Managed Municipals Fund Inc. (US:MMU). This represents 4.9 percent ownership of the company. In their previous filing dated 2020-02-12 , Morgan Stanley had reported owning 2,170,907 shares, indicating a decrease of -1.75 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)
2021-02-11 2021-02-11 13G/A 2,170,907 2,132,979 -1.75 4.90 -2.00
2020-02-12 2020-02-12 13G 2,159,916 2,170,907 0.51 5.00 2.04
2019-02-13 2019-02-13 13G/A 3,424,593 2,159,916 -36.93 4.90 -37.97
2018-02-13 2018-02-13 13G/A 3,358,129 3,424,593 1.98 7.90 1.28
2017-02-13 2017-02-13 13G/A 3,175,125 3,358,129 5.76 7.80 5.41
2016-02-11 2016-02-11 13G/A 3,175,125 7.40
2015-02-17 2015-02-17 13G/A 3,309,638 7.70
2014-02-10 2014-02-10 13G/A 3,397,470 7.90
2013-02-14 2013-02-14 13G/A 2,311,860 5.40
2012-02-10 2012-02-10 13G/A 2,766,365 6.50

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)
2026-05-15 2026-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 4,397,523 305,070 7.45 45,207 5.81 0.0027
2026-05-27 2025-12-31 13F/A-1 WESTERN ASSET MANAGED MUNS F COM 95766M105 4,092,453 98,042 2.45 42,725 3.45 0.0026
2026-02-13 2025-12-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 4,092,453 98,042 42,725 0.0026
2026-05-27 2025-09-30 13F/A-1 WESTERN ASSET MANAGED MUNS F COM 95766M105 3,994,411 -42,032 -1.04 41,302 3.36 0.0025
2025-11-14 2025-09-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 3,994,411 -42,032 41,302 0.0025
2025-08-15 2025-06-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 4,036,443 36,332 0.91 39,961 -2.92 0.0026
2025-05-15 2025-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 4,000,111 221,875 5.87 41,161 6.81 0.0029
2025-05-15 2024-12-31 13F/A-1 WESTERN ASSET MANAGED MUNS F COM 95766M105 3,778,236 75,234 2.03 38,538 -3.99 0.0027
2025-02-14 2024-12-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 3,778,236 75,234 38,538 0.0027
2025-05-14 2024-09-30 13F/A-2 WESTERN ASSET MANAGED MUNS F COM 95766M105 3,703,002 302,226 8.89 40,141 14.04 0.0029
2025-02-14 2024-09-30 13F/A-1 WESTERN ASSET MANAGED MUNS F COM 95766M105 3,703,002 302,226 40,141 0.0029
2024-11-14 2024-09-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 3,703,002 302,226 40,141 0.0003
2025-05-14 2024-06-30 13F/A-2 WESTERN ASSET MANAGED MUNS F COM 95766M105 3,400,776 195,036 6.08 35,198 5.07 0.0027
2024-10-17 2024-06-30 13F/A-1 WESTERN ASSET MANAGED MUNS F COM 95766M105 3,400,776 195,036 35,198 0.0027
2024-08-14 2024-06-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 3,400,776 195,036 35,198 0.0027
2024-10-17 2024-03-31 13F/A-2 WESTERN ASSET MANAGED MUNS F COM 95766M105 3,205,740 423,910 15.24 33,500 18.41 0.0027
2024-08-16 2024-03-31 13F/A-1 WESTERN ASSET MANAGED MUNS F COM 95766M105 3,205,740 423,910 33,500 0.0003
2024-05-15 2024-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 3,205,740 423,910 33,500 0.0027
2024-08-16 2023-12-31 13F/A-1 WESTERN ASSET MANAGED MUNS F COM 95766M105 2,781,830 -835,683 -23.10 28,291 -12.42 0.0025
2024-02-13 2023-12-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 2,781,830 -835,683 28,291 0.0025
2023-11-15 2023-09-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 3,617,513 185,967 5.42 32,304 -5.20 0.0033
2023-08-14 2023-06-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 3,431,546 -52,978 -1.52 34,075 -4.87 0.0034
2023-05-15 2023-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 3,484,524 85,902 2.53 35,821 4.66 0.0038
2023-02-14 2022-12-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 3,398,622 188,683 5.88 34,224 9.92 0.0039
2022-11-14 2022-09-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 3,209,939 94,474 3.03 31,136 -5.45 0.0042
2022-10-27 2022-06-30 13F/A-1 WESTERN ASSET MANAGED MUNS F COM 95766M105 3,115,465 830,904 36.37 32,930 24.04 0.0043
2022-08-15 2022-06-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 3,115,465 830,904 32,930 0.0009
2022-10-27 2022-03-31 13F/A-1 WESTERN ASSET MANAGED MUNS F COM 95766M105 2,284,561 164,820 7.78 26,547 -4.25 0.0036
2022-05-13 2022-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 2,284,561 164,820 26,547 0.0036
2022-02-14 2021-12-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 2,119,741 162,954 8.33 27,726 6.21 0.0034
2021-11-15 2021-09-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 1,956,787 -91,900 -4.49 26,104 -5.97 0.0035
2021-08-23 2021-06-30 13F/A-1 WESTERN ASSET MANAGED MUNS F COM 95766M105 2,048,687 389 0.02 27,760 4.33 0.0037
2021-08-16 2021-06-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 2,048,687 389 27,760 0.0008
2021-05-17 2021-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 2,048,298 -84,681 -3.97 26,608 -2.84 0.0039
2021-02-16 2020-12-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 2,132,979 -37,377 -1.72 27,387 3.52 0.0042
2020-11-13 2020-09-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 2,170,356 33,320 1.56 26,457 3.08 0.0051
2020-08-14 2020-06-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 2,137,036 -136,439 -6.00 25,666 -5.61 0.0057
2020-05-26 2020-03-31 13F/A-1 WESTERN ASSET MANAGED MUNS F COM 95766M105 2,273,475 102,568 4.72 27,191 -5.97 0.0074
2020-05-15 2020-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 2,273,475 102,568 27,191 2,088.8356
2020-02-14 2019-12-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 2,170,907 -24,579 -1.12 28,917 -4.21 0.0067
2019-11-14 2019-09-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 2,195,486 19,639 0.90 30,188 1.27 0.0080
2019-08-14 2019-06-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 2,175,847 -10,768 -0.49 29,809 3.51 0.0079
2019-05-15 2019-03-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 2,186,615 26,699 1.24 28,797 4.98 0.0082
2019-02-14 2018-12-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 2,159,916 -120,819 -5.30 27,431 -0.68 0.0082
2019-04-23 2018-09-30 13F/A-2 WESTERN ASST MNGD MUN FD COM 95766M105 2,280,735 -119,264 -4.97 27,620 -9.24 0.0069
2018-11-20 2018-09-30 13F/A-1 WESTERN ASST MNGD MUN FD COM 95766M105 2,280,735 0 27,620 0.0069
2018-11-14 2018-09-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 2,280,735 -119,264 27,620
2019-04-23 2018-06-30 13F/A-1 WESTERN ASST MNGD MUN FD COM 95766M105 2,399,999 -133,778 -5.28 30,432 -7.90 0.0082
2018-08-14 2018-06-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 2,399,999 -133,778 30,432
2019-04-23 2018-03-31 13F/A-1 WESTERN ASST MNGD MUN FD COM 95766M105 2,533,777 99,126 4.07 33,041 -3.61 0.0092
2018-05-14 2018-03-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 2,533,777 99,126 33,041
2019-04-23 2017-12-31 13F/A-1 WESTERN ASST MNGD MUN FD COM 95766M105 2,434,651 -96,182 -3.80 34,280 -3.25 0.0094
2018-02-14 2017-12-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 2,434,651 -96,182 34,280
2017-11-14 2017-09-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 2,530,833 53,618 2.16 35,432 3.72 0.0106
2017-08-11 2017-06-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 2,477,215 71,692 2.98 34,161 3.20 0.0103
2017-05-22 2017-03-31 13F/A-1 WESTERN ASST MNGD MUN FD COM 95766M105 2,405,523 -39,143 -1.60 33,101 -1.31 0.0102
2017-05-12 2017-03-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 2,405,523 33,101
2017-02-22 2016-12-31 13F/A-1 WESTERN ASST MNGD MUN FD COM 95766M105 2,444,666 15,629 0.64 33,541 -8.92 0.0110
2017-02-13 2016-12-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 2,444,666 33,541
2016-11-10 2016-09-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 2,429,037 60,627 2.56 36,824 2.63 0.0126
2016-08-12 2016-06-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 2,368,410 -32,040 -1.33 35,882 0.19 0.0130
2016-05-12 2016-03-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 2,400,450 55,138 2.35 35,815 7.69 0.0138
2016-02-09 2015-12-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 2,345,312 -15,595 -0.66 33,256 1.56 0.0120
2016-02-08 2015-09-30 13F/A-1 WESTERN ASST MNGD MUN FD COM 95766M105 2,360,907 -68,295 -2.81 32,746 0.00 0.0121
2015-11-09 2015-09-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 2,360,907 32,746
2015-08-12 2015-06-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 2,429,202 -60,117 -2.41 32,746 -7.23 0.0114
2015-05-14 2015-03-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 2,489,319 -17,061 -0.68 35,298 3.63 0.0130
2015-02-13 2014-12-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 2,506,380 -58,479 -2.28 34,062 1.60 0.0125
2014-12-16 2014-09-30 13F/A-1 WESTERN ASST MNGD MUN FD COM 95766M105 2,564,859 -106,641 -3.99 33,525 -1.58 0.0129
2014-11-14 2014-09-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 2,564,859 33,525
2014-05-13 2014-03-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 2,671,500 92,685 3.59 34,062 8.18 0.0143
2014-02-13 2013-12-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 2,578,815 570,158 28.39 31,487 26.83 0.0134
2013-11-13 2013-09-30 13F WESTERN ASSET M COM 95766M105 2,008,657 84,492 4.39 24,827 -3.20 0.0117
2013-08-08 2013-06-30 13F WESTERN ASSET M COM 95766M105 1,924,165 1,924,165 25,649 0.0129
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.