Access Financial Services’s Western Asset Managed Municipals Fund MMU Stock Holding History

Access Financial Services’s Portfolio MMU Stock Details MMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-34,771	Closed	-$363K	–	101
2024 Q1	$363K	Hold	34,771	–	–	0.16%	78
2023 Q4	$354K	Sell	34,771 -19,381	-36%	-$183K	0.18%	78
2023 Q3	$484K	Sell	54,152 -14,031	-21%	-$136K	0.29%	71
2023 Q2	$677K	Hold	68,183	–	–	0.39%	64
2023 Q1	$701K	Sell	68,183 -15,681	-19%	-$161K	0.43%	62
2022 Q4	$845K	Sell	83,864 -4,647	-5%	-$46K	0.52%	59
2022 Q3	$859K	Sell	88,511 -14,596	-14%	-$156K	0.56%	55
2022 Q2	$1.09M	Sell	103,107 -9,282	-8%	-$101K	0.62%	52
2022 Q1	$1.31M	Buy	112,389 +6,687	+6%	+$81.8K	0.62%	52
2021 Q4	$1.38M	Buy	105,702 +36,983	+54%	+$487K	0.62%	52
2021 Q3	$917K	Buy	68,719 +38,869	+130%	+$527K	0.41%	71
2021 Q2	$404K	Buy	29,850 +250	+0.8%	+$3.35K	0.19%	95
2021 Q1	$385K	Buy	29,600 +8,900	+43%	+$115K	0.18%	80
2020 Q4	$266K	Buy	+20,700	New	+$259K	0.13%	86

Other funds holding MMU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Access Financial Services's MMU Position: Q2 2024 in Review

Access Financial Services sold out of Western Asset Managed Municipals Fund (MMU) in Q2 2024, closing a stake of 34,771 shares — an estimated $363K sold.

Access Financial Services first reported a position in MMU in Q4 2020 and held it in 14 quarters. The position peaked at $1.38M in Q4 2021. 117 funds tracked by Wall St. Rank hold MMU as of Q2 2024.

Access Financial Services reported no remaining Western Asset Managed Municipals Fund position as of Q2 2024 after selling out during the quarter.
Access Financial Services sold 34,771 Western Asset Managed Municipals Fund shares in Q2 2024, an estimated $363K.
Access Financial Services first reported a position in Western Asset Managed Municipals Fund in Q4 2020 and held it in 14 quarters.
Access Financial Services's Western Asset Managed Municipals Fund position peaked at $1.38M in Q4 2021.
117 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2024.

Based on Access Financial Services's 13F filing for Q2 2024, filed 25 Jul 2024.