西部資產管理市政基金公司
US ˙ NYSE

SecurityMMU / Western Asset Managed Municipals Fund Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership235,010 shares
Latest Disclosed Value $ 2,415,903
Invesco Ltd. reports 5.18% decrease in ownership of MMU / Western Asset Managed Municipals Fund Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 235,010 shares of Western Asset Managed Municipals Fund Inc. (US:MMU) valued at $2,415,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 247,859 shares of Western Asset Managed Municipals Fund Inc.. This represents a change in shares of -5.18% during the quarter. The current value of the position is $2,380,651 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)
2026-05-12 2026-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 235,010 -12,849 -5.18 2,416 -6.65 0.0004
2026-02-19 2025-12-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 247,859 7,181 2.98 2,588 3.98 0.0004
2025-11-13 2025-09-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 240,678 20,363 9.24 2,489 14.08 0.0004
2025-08-13 2025-06-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 220,315 14,396 6.99 2,181 2.97 0.0004
2025-05-12 2025-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 205,919 4,239 2.10 2,119 2.97 0.0004
2025-02-13 2024-12-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 201,680 22,624 12.64 2,057 6.03 0.0004
2024-11-12 2024-09-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 179,056 -25,021 -12.26 1,941 -8.14 0.0004
2024-08-13 2024-06-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 204,077 -27,186 -11.76 2,112 -12.58 0.0004
2024-05-14 2024-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 231,263 -13,199 -5.40 2,417 -2.82 0.0005
2024-02-13 2023-12-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 244,462 102,725 72.48 2,486 96.52 0.0006
2023-11-13 2023-09-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 141,737 6,103 4.50 1,266 -6.02 0.0003
2023-08-11 2023-06-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 135,634 29,295 27.55 1,347 23.15 0.0004
2023-05-12 2023-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 106,339 27,466 34.82 1,093 37.66 0.0003
2023-02-13 2022-12-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 78,873 23,767 43.13 794 48.41 0.0002
2022-11-14 2022-09-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 55,106 26,364 91.73 535 75.99 0.0002
2022-08-15 2022-06-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 28,742 28,742 304 0.0001
2021-02-16 2020-12-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 0 -50,599 -100.00 0 -100.00
2020-11-16 2020-09-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 50,599 -52,332 -50.84 617 -50.08 0.0002
2020-08-14 2020-06-30 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 102,931 -8,602 -7.71 1,236 -7.35 0.0004
2020-05-15 2020-03-31 13F WESTERN ASSET MANAGED MUNS F COM 95766M105 111,533 -4,107 -3.55 1,334 -13.38 0.0006
2020-02-14 2019-12-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 115,640 2,875 2.55 1,540 -0.71 0.0005
2019-11-14 2019-09-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 112,765 58,548 107.99 1,551 108.75 0.0004
2019-08-14 2019-06-30 13F/A-1 WESTERN ASST MNGD MUN FD COM 95766M105 54,217 54,217 743 0.0002
2019-08-14 2019-06-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 54,217 54,217 743
2018-02-14 2017-12-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 0 -81,532 -100.00 0 -100.00
2017-11-14 2017-09-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 81,532 -66,132 -44.79 1,141 -43.96 0.0004
2017-08-14 2017-06-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 147,664 -130,313 -46.88 2,036 -46.77 0.0006
2017-05-15 2017-03-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 277,977 -79,819 -22.31 3,825 -22.08 0.0013
2017-02-14 2016-12-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 357,796 -113,875 -24.14 4,909 -31.35 0.0016
2016-11-14 2016-09-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 471,671 91,582 24.09 7,151 24.19 0.0025
2016-08-15 2016-06-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 380,089 115,552 43.68 5,758 45.88 0.0021
2016-05-16 2016-03-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 264,537 88,204 50.02 3,947 57.88 0.0016
2016-02-16 2015-12-31 13F WESTERN ASST MNGD MUN FD COM 95766M105 176,333 89,515 103.11 2,500 107.64 0.0010
2015-11-16 2015-09-30 13F WESTERN ASST MNGD MUN FD COM 95766M105 86,818 86,818 0.00 1,204 0.0005
2015-02-13 2014-12-31 13F WESTERN ASSET MANAGED MUNICI C COMMON 95766M105 0 -46,832 -100.00 0 -100.00
2014-11-14 2014-09-30 13F WESTERN ASSET MANAGED MUNICI C COMMON 95766M105 46,832 -23,364 -33.28 612 -33.48 0.0002
2014-08-14 2014-06-30 13F WESTERN ASSET MANAGED MUNICI C COMMON 95766M105 70,196 -80,745 -53.49 920 -52.18 0.0004
2014-05-15 2014-03-31 13F WESTERN ASSET MANAGED MUNICI C COMMON 95766M105 150,941 -65,390 -30.23 1,924 -27.15 0.0008
2014-02-13 2013-12-31 13F WESTERN ASSET MANAGED MUNICI C COMMON 95766M105 216,331 -29,121 -11.86 2,641 -12.95 0.0010
2013-11-13 2013-09-30 13F WESTERN ASSET MANAGED MUNICI C COMMON 95766M105 245,452 54,016 28.22 3,034 18.89 0.0013
2013-08-14 2013-06-30 13F WESTERN ASSET MANAGED MUNICI C COMMON 95766M105 191,436 191,436 2,552 0.0012
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.