AE Wealth Management’s Western Asset Managed Municipals Fund MMU Stock Holding History

AE Wealth Management’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 Q1	–	Sell	-18,960	Closed	-$189K	–	1669
2023 Q4	$189K	Sell	18,960 -1,340	-7%	-$12.6K	﹤0.01%	1894
2023 Q3	$181K	Buy	20,300 +1,582	+8%	+$15.3K	﹤0.01%	1798
2023 Q2	$186K	Sell	18,718 -1,700	-8%	-$17K	﹤0.01%	1759
2023 Q1	$210K	Buy	20,418 +2,017	+11%	+$20.8K	﹤0.01%	1717
2022 Q4	$185K	Hold	18,401	–	–	﹤0.01%	1676
2022 Q3	$178K	Buy	18,401 +1,000	+6%	+$10.7K	﹤0.01%	1622
2022 Q2	$184K	Hold	17,401	–	–	﹤0.01%	1608
2022 Q1	$202K	Buy	+17,401	New	+$213K	﹤0.01%	1576

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

SCM

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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

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

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

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AE Wealth Management's MMU Position: Q1 2024 in Review

AE Wealth Management sold out of Western Asset Managed Municipals Fund (MMU) in Q1 2024, closing a stake of 18,960 shares — an estimated $189K sold.

AE Wealth Management first reported a position in MMU in Q1 2022 and held it in 8 quarters. The position peaked at $210K in Q1 2023. 121 funds tracked by Wall St. Rank hold MMU as of Q1 2024.

AE Wealth Management reported no remaining Western Asset Managed Municipals Fund position as of Q1 2024 after selling out during the quarter.
AE Wealth Management sold 18,960 Western Asset Managed Municipals Fund shares in Q1 2024, an estimated $189K.
AE Wealth Management first reported a position in Western Asset Managed Municipals Fund in Q1 2022 and held it in 8 quarters.
AE Wealth Management's Western Asset Managed Municipals Fund position peaked at $210K in Q1 2023.
121 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q1 2024.

Based on AE Wealth Management's 13F filing for Q1 2024, filed 15 May 2024.