西部資產管理市政基金公司
US ˙ NYSE

SecurityMMU / Western Asset Managed Municipals Fund Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership37,749 shares
Latest Disclosed Value $ 528,000
Commonwealth Equity Services, Inc reports 1.49% decrease in ownership of MMU / Western Asset Managed Municipals Fund Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 37,749 shares of Western Asset Managed Municipals Fund Inc. (US:MMU) valued at $528,486 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 38,321 shares of Western Asset Managed Municipals Fund Inc.. This represents a change in shares of -1.49% during the quarter. The current value of the position is $382,397 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)
2018-02-16 2017-09-30 13F/A-1 WESTERN ASST MNGD MUN FD COM 95766M105 37,749 -572 -1.49 528 0.00 0.0032
2017-11-07 2017-09-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 37,749 -572 528
2018-02-16 2017-06-30 13F/A-1 WESTERN ASST MNGD MUN FD COM 95766M105 38,321 -1,109 -2.81 528 -2.76 0.0034
2017-08-11 2017-06-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 38,321 -1,109 528
2018-02-16 2017-03-31 13F/A-1 WESTERN ASST MNGD MUN FD COM 95766M105 39,430 193 0.49 543 0.93 0.0036
2017-05-15 2017-03-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 39,430 193 543
2018-02-16 2016-12-31 13F/A-1 WESTERN ASST MNGD MUN FD COM 95766M105 39,237 19,922 103.14 538 83.62 0.0040
2017-02-01 2016-12-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 39,237 19,922 538
2016-10-25 2016-09-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 19,315 2,451 14.53 293 14.90 0.0023
2016-08-04 2016-06-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 16,864 -447 -2.58 255 -1.16 0.0021
2016-04-27 2016-03-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 17,311 474 2.82 258 7.95 0.0023
2016-01-19 2015-12-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 16,837 14 0.08 239 2.58 0.0023
2015-10-27 2015-09-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 16,823 14 0.08 233 2.64 0.0025
2015-07-28 2015-06-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 16,809 -32 -0.19 227 -5.02 0.0023
2015-04-28 2015-03-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 16,841 14 0.08 239 4.37 0.0025
2015-01-13 2014-12-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 16,827 20 0.12 229 4.09 0.0026
2014-10-17 2014-09-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 16,807 20 0.12 220 0.00 0.0027
2014-07-23 2014-06-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 16,787 -195 -1.15 220 1.38 0.0027
2014-05-07 2014-03-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 16,982 -580 -3.30 217 1.40 0.0030
2014-02-11 2013-12-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 17,562 256 1.48 214 0.00 0.0031
2013-11-04 2013-09-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 17,306 -3,111 -15.24 214 -21.32 0.0035
2013-07-29 2013-06-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 20,417 272
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.