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

Affiance Financial’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 Q1	–	Sell	-880	Closed	-$8.86K	–	292
2022 Q4	$8.86K	Buy	+880	New	+$8.72K	﹤0.01%	311
2022 Q1	–	Sell	-150,530	Closed	-$1.97M	–	141
2021 Q4	$1.97M	Buy	150,530 +8,294	+6%	+$109K	0.82%	28
2021 Q3	$1.9M	Buy	142,236 +3,477	+3%	+$47.2K	0.83%	26
2021 Q2	$1.88M	Buy	138,759 +6,477	+5%	+$86.7K	0.8%	26
2021 Q1	$1.72M	Buy	132,282 +45,247	+52%	+$585K	0.77%	29
2020 Q4	$1.12M	Sell	87,035 -3,617	-4%	-$45.2K	0.58%	34
2020 Q3	$1.1M	Sell	90,652 -6,413	-7%	-$79.4K	0.64%	35
2020 Q2	$1.17M	Sell	97,065 -12,027	-11%	-$141K	0.63%	34
2020 Q1	$1.3M	Sell	109,092 -4,384	-4%	-$57.6K	0.9%	22
2019 Q4	$1.51M	Sell	113,476 -334	-0.3%	-$4.57K	0.83%	23
2019 Q3	$1.56M	Sell	113,810 -10,155	-8%	-$144K	0.95%	21
2019 Q2	$1.7M	Sell	123,965 -6,690	-5%	-$90.5K	1.04%	20
2019 Q1	$1.72M	Buy	130,655 +12,427	+11%	+$164K	1.08%	19
2018 Q4	$1.5M	Sell	118,228 -37,808	-24%	-$460K	0.99%	22
2018 Q3	$1.89M	Buy	156,036 +6,940	+5%	+$87.6K	1.25%	15
2018 Q2	$1.89M	Buy	149,096 +19,535	+15%	+$249K	1.45%	13
2018 Q1	$1.69M	Sell	129,561 -18,298	-12%	-$245K	1.49%	14
2017 Q4	$2.08M	Buy	147,859 +12,888	+10%	+$182K	1.54%	12
2017 Q3	$1.89M	Buy	134,971 +16,504	+14%	+$233K	1.52%	13
2017 Q2	$1.63M	Sell	118,467 -11,565	-9%	-$160K	1.3%	15
2017 Q1	$1.79M	Buy	130,032 +18,243	+16%	+$251K	1.38%	12
2016 Q4	$1.53M	Sell	111,789 -84,865	-43%	-$1.18M	1.23%	15
2016 Q3	$2.98M	Buy	196,654 +24,684	+14%	+$379K	2.42%	11
2016 Q2	$2.6M	Buy	171,970 +65,755	+62%	+$992K	2.2%	11
2016 Q1	$1.58M	Buy	106,215 +36,023	+51%	+$528K	1.52%	14
2015 Q4	$995K	Buy	70,192 +8,799	+14%	+$124K	1.02%	22
2015 Q3	$852K	Buy	61,393 +19,807	+48%	+$276K	1.07%	23
2015 Q2	$561K	Buy	41,586 +5,935	+17%	+$82.4K	0.71%	41
2015 Q1	$506K	Buy	35,651 +10,110	+40%	+$141K	0.77%	38
2014 Q4	$347K	Buy	+25,541	New	+$343K	0.61%	46

Other funds holding MMU

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

RCM

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

KIM

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

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 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

VCM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Affiance Financial's MMU Position: Q1 2023 in Review

Affiance Financial sold out of Western Asset Managed Municipals Fund (MMU) in Q1 2023, closing a stake of 880 shares — an estimated $8.86K sold.

Affiance Financial first reported a position in MMU in Q4 2014 and held it in 30 quarters. The position peaked at $2.98M in Q3 2016. 89 funds tracked by Wall St. Rank hold MMU as of Q1 2023.

Affiance Financial reported no remaining Western Asset Managed Municipals Fund position as of Q1 2023 after selling out during the quarter.
Affiance Financial sold 880 Western Asset Managed Municipals Fund shares in Q1 2023, an estimated $8.86K.
Affiance Financial first reported a position in Western Asset Managed Municipals Fund in Q4 2014 and held it in 30 quarters.
Affiance Financial's Western Asset Managed Municipals Fund position peaked at $2.98M in Q3 2016.
89 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q1 2023.

Based on Affiance Financial's 13F filing for Q1 2023, filed 18 Apr 2023.