Western Asset Managed Municipals Fund Inc.
US ˙ NYSE

SecurityMMU / Western Asset Managed Municipals Fund Inc.
InstitutionVan Eck Associates Corp
Latest Disclosed Ownership455,539 shares
Latest Disclosed Value $ 4,683
Van Eck Associates Corp reports 13.72% increase in ownership of MMU / Western Asset Managed Municipals Fund Inc.

On May 15, 2026 - Van Eck Associates Corp filed a 13F-HR form disclosing ownership of 455,539 shares of Western Asset Managed Municipals Fund Inc. (US:MMU) valued at $4,682,941 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 400,567 shares of Western Asset Managed Municipals Fund Inc.. This represents a change in shares of 13.72% during the quarter. The current value of the position is $4,641,942 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)
2026-05-15 2026-03-31 13F Western Asset Managed Municipals Fund I COM 95766M105 455,539 54,972 13.72 5 0.00 0.0031
2026-02-13 2025-12-31 13F Western Asset Managed Municipals Fund I COM 95766M105 400,567 45,592 12.84 4 33.33 0.0035
2025-11-13 2025-09-30 13F Western Asset Managed Municipals Fund I COM 95766M105 354,975 18,239 5.42 4 0.00 0.0034
2025-08-14 2025-06-30 13F Western Asset Managed Municipals Fund I COM 95766M105 336,736 -725 -0.21 3 0.00 0.0038
2025-05-15 2025-03-31 13F Western Asset Managed Municipals Fund I COM 95766M105 337,461 -78,175 -18.81 3 -25.00 0.0045
2025-01-29 2024-12-31 13F Western Asset Managed Municipals Fund I COM 95766M105 415,636 14,419 3.59 4 0.00 0.0054
2024-10-29 2024-09-30 13F Western Asset Managed Municipals Fund I COM 95766M105 401,217 -8,236 -2.01 4 0.00 0.0053
2024-07-31 2024-06-30 13F Western Asset Managed Municipals Fund I COM 95766M105 409,453 -21,245 -4.93 4 0.00 0.0060
2024-04-30 2024-03-31 13F Western Asset Managed Municipals Fund I COM 95766M105 430,698 15,892 3.83 5 0.00 0.0068
2024-02-05 2023-12-31 13F Western Asset Managed Municipals Fund I COM 95766M105 414,806 126,510 43.88 4 100.00 0.0077
2023-11-08 2023-09-30 13F Western Asset Managed Municipals Fund I COM 95766M105 288,296 -35,967 -11.09 3 -33.33 0.0056
2023-08-03 2023-06-30 13F Western Asset Managed Municipals Fund I COM 95766M105 324,263 9,698 3.08 3 0.00 0.0070
2023-05-03 2023-03-31 13F Western Asset Managed Municipals Fund I COM 95766M105 314,565 51,208 19.44 3 50.00 0.0074
2023-02-08 2022-12-31 13F Western Asset Managed Municipals Fund I COM 95766M105 263,357 37,980 16.85 3 -99.91 0.0069
2022-10-27 2022-09-30 13F Western Asset Managed Municipals Fund I COM 95766M105 225,377 21,935 10.78 2,186 1.67 0.0065
2022-08-03 2022-06-30 13F Western Asset Managed Municipals Fund I COM 95766M105 203,442 -60,581 -22.95 2,150 -29.92 0.0057
2022-05-10 2022-03-31 13F Western Asset Managed Municipals Fund I COM 95766M105 264,023 10,020 3.94 3,068 -7.65 0.0063
2022-01-26 2021-12-31 13F Western Asset Managed Municipals Fund I COM 95766M105 254,003 3,389 1.35 3,322 -0.63 0.0077
2021-11-03 2021-09-30 13F Western Asset Managed Municipals Fund I COM 95766M105 250,614 24,228 10.70 3,343 8.96 0.0084
2021-08-10 2021-06-30 13F Western Asset Managed Municipals Fund I COM 95766M105 226,386 14,020 6.60 3,068 11.20 0.0073
2021-05-13 2021-03-31 13F Western Asset Managed Municipals Fund I COM 95766M105 212,366 14,483 7.32 2,759 8.58 0.0075
2021-02-09 2020-12-31 13F Western Asset Managed Municipals Fund I COM 95766M105 197,883 -10,951 -5.24 2,541 -0.20 0.0074
2020-12-04 2020-09-30 13F/A-1 Western Asset Managed Municipals Fund I COM 95766M105 208,834 14,828 7.64 2,546 9.27 0.0081
2020-11-12 2020-09-30 13F Western Asset Managed Municipals Fund I COM 95766M105 208,834 14,828 2,546 7,893.5011
2020-08-14 2020-06-30 13F/A-1 Western Asset Managed Municipals Fund I COM 95766M105 194,006 49,437 34.20 2,330 34.76 0.0081
2020-08-10 2020-06-30 13F Western Asset Managed Municipals Fund I COM 95766M105 194,006 49,437 2,330 7,915.5957
2020-05-12 2020-03-31 13F Western Asset Managed Municipals Fund I COM 95766M105 144,569 -16,180 -10.07 1,729 -19.24 0.0088
2020-02-13 2019-12-31 13F Western Asset Managed Municipals Fund I COM 95766M105 160,749 30,219 23.15 2,141 19.28 0.0083
2019-11-08 2019-09-30 13F Western Asset Managed Municipals Fund I COM 95766M105 130,530 6,623 5.35 1,795 5.71 0.0084
2019-08-07 2019-06-30 13F Western Asset Managed Municipals Fund I COM 95766M105 123,907 19,479 18.65 1,698 23.49 0.0082
2019-05-13 2019-03-31 13F Western Asset Managed Municipals Fund I COM 95766M105 104,428 -8,324 -7.38 1,375 -3.98 0.0068
2019-02-12 2018-12-31 13F Western Asset Managed Municipals Fund I COM 95766M105 112,752 -5,466 -4.62 1,432 0.00 0.0072
2018-11-13 2018-09-30 13F Western Asset Managed Municipals Fund I COM 95766M105 118,218 11,538 10.82 1,432 5.84 0.0070
2018-08-13 2018-06-30 13F Western Asset Managed Municipals Fund I COM 95766M105 106,680 26,764 33.49 1,353 29.85 0.0063
2018-05-11 2018-03-31 13F Western Asset Managed Municipals Fund I COM 95766M105 79,916 939 1.19 1,042 -6.29 0.0052
2018-02-12 2017-12-31 13F Western Asset Managed Municipals Fund I COM 95766M105 78,977 -7,855 -9.05 1,112 -8.55 0.0055
2017-11-09 2017-09-30 13F Western Asset Managed Municipals Fund I COM 95766M105 86,832 3,445 4.13 1,216 5.74 0.0062
2017-08-11 2017-06-30 13F Western Asset Managed Municipals Fund I COM 95766M105 83,387 20,860 33.36 1,150 33.72 0.0063
2017-05-11 2017-03-31 13F Western Asset Managed Municipals Fund I COM 95766M105 62,527 -3,537 -5.35 860 -5.08 0.0038
2017-02-09 2016-12-31 13F Western Asset Managed Municipals Fund I COM 95766M105 66,064 -16,547 -20.03 906 -27.64 0.0045
2016-11-14 2016-09-30 13F Western Asset Managed Municipals Fund I COM 95766M105 82,611 7,837 10.48 1,252 10.50 0.0058
2016-08-12 2016-06-30 13F Western Asset Managed Municipals Fund I COM 95766M105 74,774 12,679 20.42 1,133 22.35 0.0058
2016-05-13 2016-03-31 13F Western Asset Managed Municipals Fund I COM 95766M105 62,095 15,933 34.52 926 41.37 0.0062
2016-02-12 2015-12-31 13F Western Asset Managed Municipals Fund I COM 95766M105 46,162 5,701 14.09 655 16.76 0.0052
2015-11-12 2015-09-30 13F Western Asset Managed Municipals Fund I COM 95766M105 40,461 -3,775 -8.53 561 -5.87 0.0043
2015-08-12 2015-06-30 13F Western Asset Managed Municipals Fund I COM 95766M105 44,236 4,813 12.21 596 6.62 0.0035
2015-05-14 2015-03-31 13F Western Asset Managed Municipals Fund I COM 95766M105 39,423 4,644 13.35 559 18.18 0.0032
2015-02-13 2014-12-31 13F Western Asset Managed Municipals Fund I COM 95766M105 34,779 2,208 6.78 473 11.03 0.0029
2014-11-14 2014-09-30 13F Western Asset Managed Municipals Fund I COM 95766M105 32,571 1,099 3.49 426 3.40 0.0023
2014-08-14 2014-06-30 13F Western Asset Managed Municipals Fund I COM 95766M105 31,472 6,227 24.67 412 27.95 0.0019
2014-05-08 2014-03-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 25,245 5,694 29.12 322 34.73 0.0016
2014-02-12 2013-12-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 19,551 -5,159 -20.88 239 -21.64 0.0012
2013-11-14 2013-09-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 24,710 1,756 7.65 305 -0.33 0.0016
2013-08-14 2013-06-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 22,954 22,954 306 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.