Western Asset Managed Municipals Fund Inc.
US ˙ NYSE

SecurityMMU / Western Asset Managed Municipals Fund Inc.
InstitutionOppenheimer & Co Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Oppenheimer & Co Inc closes position in MMU / Western Asset Managed Municipals Fund Inc.

On November 6, 2025 - Oppenheimer & Co Inc filed a 13F-HR form disclosing ownership of 0 shares of Western Asset Managed Municipals Fund Inc. (US:MMU) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 31, 2025 disclosing 11,035 shares of Western Asset Managed Municipals Fund Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-11-06 2025-09-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 0 -11,035 -100.00 0 -100.00
2025-07-31 2025-06-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 11,035 -1,651 -13.01 109 -16.15 0.0014
2025-04-23 2025-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 12,686 -1,681 -11.70 131 -10.96 0.0020
2025-02-05 2024-12-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 14,367 -10,949 -43.25 147 -46.72 0.0022
2024-11-05 2024-09-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 25,316 -443 -1.72 274 3.01 0.0042
2024-08-08 2024-06-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 25,759 -684 -2.59 267 -3.62 0.0042
2024-05-07 2024-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 26,443 50 0.19 276 2.99 0.0046
2024-02-13 2023-12-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 26,393 15,042 132.52 268 165.35 0.0049
2023-11-08 2023-09-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 11,351 32 0.28 101 -9.82 0.0021
2023-08-03 2023-06-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 11,319 -4,479 -28.35 112 -30.86 0.0022
2023-05-10 2023-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 15,798 724 4.80 162 7.28 0.0034
2023-02-08 2022-12-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 15,074 11 0.07 152 3.42 0.0035
2022-11-14 2022-09-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 15,063 9 0.06 146 -8.18 0.0034
2022-08-08 2022-06-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 15,054 9 0.06 159 -9.14 0.0034
2022-05-12 2022-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 15,045 -1,306 -7.99 175 -18.22 0.0032
2022-02-02 2021-12-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 16,351 -288 -1.73 214 -3.60 0.0037
2021-11-12 2021-09-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 16,639 12 0.07 222 -1.33 0.0042
2021-08-03 2021-06-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 16,627 -288 -1.70 225 2.27 0.0040
2021-05-10 2021-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 16,915 -288 -1.67 220 -0.45 0.0044
2021-02-11 2020-12-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 17,203 3,803 28.38 221 35.58 0.0047
2020-11-13 2020-09-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 13,400 3 0.02 163 1.24 0.0041
2020-08-11 2020-06-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 13,397 3 0.02 161 0.63 0.0042
2020-05-08 2020-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 13,394 1,503 12.64 160 1.27 0.0049
2020-02-07 2019-12-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 11,891 11,891 158 0.0039
2019-01-29 2018-12-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 0 -15,731 -100.00 0 -100.00
2018-10-26 2018-09-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 15,731 -2,647 -14.40 191 -18.03 0.0049
2018-08-10 2018-06-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 18,378 5,823 46.38 233 42.07 0.0063
2018-05-01 2018-03-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 12,555 -77 -0.61 164 -7.87 0.0042
2018-02-07 2017-12-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 12,632 -305 -2.36 178 -1.66 0.0046
2017-11-09 2017-09-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 12,937 -1,050 -7.51 181 -6.22 0.0048
2017-08-09 2017-06-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 13,987 -2,900 -17.17 193 -16.81 0.0053
2017-05-15 2017-03-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 16,887 -5,070 -23.09 232 -23.18 0.0066
2017-02-01 2016-12-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 21,957 1,585 7.78 302 -2.27 0.0088
2016-11-07 2016-09-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 20,372 0 0.00 309 0.32 0.0090
2016-08-08 2016-06-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 20,372 5,000 32.53 308 34.50 0.0092
2016-04-26 2016-03-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 15,372 -7,760 -33.55 229 -30.18 0.0070
2016-02-03 2015-12-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 23,132 10,232 79.32 328 83.24 0.0098
2015-11-13 2015-09-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 12,900 -3,750 -22.52 179 -20.44 0.0054
2015-08-12 2015-06-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 16,650 750 4.72 225 -0.44 0.0063
2015-05-08 2015-03-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 15,900 -352 -2.17 226 2.26 0.0062
2015-02-10 2014-12-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 16,252 16,252 221 0.0063
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.