Advisor Partners II’s Western Asset Managed Municipals Fund MMU Stock Holding History

Advisor Partners II’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
2023 Q3	$3.36M	Buy	+376,348	New	+$3.64M	0.13%	156

Other funds holding MMU

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Advisor Partners II's MMU Position: Q3 2023 in Review

Advisor Partners II opened a new position in Western Asset Managed Municipals Fund (MMU) in Q3 2023: 376,348 shares worth $3.36M. The stake represents 0.13% of the portfolio and ranks #156 among its holdings.

88 funds tracked by Wall St. Rank hold MMU as of Q3 2023.

Advisor Partners II held 376,348 shares of Western Asset Managed Municipals Fund worth $3.36M as of Q3 2023.
Western Asset Managed Municipals Fund was a new Advisor Partners II position in Q3 2023.
Western Asset Managed Municipals Fund made up 0.13% of Advisor Partners II's portfolio in Q3 2023, its #156 holding.
88 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.