News + Filings Holdings
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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
> MMU
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 36,627 | 6,026 | 364,256,000 | 363,961,000 | $9,945.01 |
| 09/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 30,601 | 0 | 295,000 | -28,000 | $9.64 |
| 06/30/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 30,601 | 0 | 323,000 | -32,000 | $10.56 |
| 03/31/2022 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 30,601 | 0 | 355,000 | -46,000 | $11.60 |
| 12/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 30,601 | 0 | 401,000 | -7,000 | $13.10 |
| 09/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 30,601 | 0 | 408,000 | -7,000 | $13.33 |
| 06/30/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 30,601 | -20,175 | 415,000 | -244,000 | $13.56 |
| 03/31/2021 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 50,776 | 30,601 | 659,000 | 400,000 | $12.98 |
| 12/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 20,175 | 0 | 259,000 | 14,000 | $12.84 |
| 09/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 20,175 | 0 | 245,000 | 2,000 | $12.14 |
| 06/30/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 20,175 | 0 | 243,000 | 2,000 | $12.04 |
| 03/31/2020 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 20,175 | 0 | 241,000 | -28,000 | $11.95 |
| 12/31/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 20,175 | 0 | 269,000 | -8,000 | $13.33 |
| 09/30/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 20,175 | 0 | 277,000 | 2,000 | $13.73 |
| 06/30/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 20,175 | -39,463 | 275,000 | -514,000 | $13.63 |
| 03/31/2019 | WESTERN ASSET MANAGED MUNICIPALS FUND INC. | MMU | 59,638 | 59,638 | 789,000 | 789,000 | $13.23 |
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