AIA
MMU

Allegis Investment Advisors’s Western Asset Managed Municipals Fund MMU Stock Holding History

Allegis Investment Advisors’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
2016
Q1 		– Sell
-5,584
Closed -$79K – 637
2015
Q4 		$79K Buy
+5,584
New +$78.9K 0.04% 256

Other funds holding MMU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Allegis Investment Advisors's MMU Position: Q1 2016 in Review

Allegis Investment Advisors sold out of Western Asset Managed Municipals Fund (MMU) in Q1 2016, closing a stake of 5,584 shares — an estimated $79K sold.

Allegis Investment Advisors first reported a position in MMU in Q4 2015 and held it in 1 quarter. The position peaked at $79K in Q4 2015. 59 funds tracked by Wall St. Rank hold MMU as of Q1 2016.

  • Allegis Investment Advisors reported no remaining Western Asset Managed Municipals Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 5,584 Western Asset Managed Municipals Fund shares in Q1 2016, an estimated $79K.
  • Allegis Investment Advisors first reported a position in Western Asset Managed Municipals Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's Western Asset Managed Municipals Fund position peaked at $79K in Q4 2015.
  • 59 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.