MMU WESTERN ASSET MANAGED MUNS F

Ownership history in Bison Wealth, LLC  ·  13 quarters on record

This page tracks every 13F SEC filing in which Bison Wealth, LLC reported a position in WESTERN ASSET MANAGED MUNS F (MMU). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.28% (2022 Q2)
Avg. % of fund
0.13%
First filed
2021 Q3
Last filed
2024 Q3
Quarters held
13
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 24,401 -4,618 -15.9% 0.04% $265K $9.89
2024 Q2 UNCHANGED 29,019 0% 0.05% $303K $9.30
2024 Q1 REDUCED 29,019 -1,076 -3.6% 0.05% $303K $9.24
2023 Q4 REDUCED 30,095 -1,521 -4.8% 0.05% $306K $8.87
2023 Q3 REDUCED 31,616 -8,824 -21.8% 0.05% $282K $7.69
2023 Q2 ADDED 40,440 +8 +0.0% 0.07% $402K $8.46
2023 Q1 REDUCED 40,432 -3,807 -8.6% 0.13% $405K $8.66
2022 Q4 REDUCED 44,239 -2,007 -4.3% 0.15% $466K $8.39
2022 Q3 ADDED 46,246 +141 +0.3% 0.18% $448K $7.99
2022 Q2 ADDED 46,105 +2,042 +4.6% 0.28% $487K $8.61
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% of Fund (quarterly)    MMU price (monthly, adj. close)
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