AF
MMU

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

Allworth 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
Q3 		– Sell
-2,598
Closed -$25.8K – 3501
2023
Q2 		$25.8K Buy
2,598
+28
+1% +$281 ﹤0.01% 1388
2023
Q1 		$26.4K Buy
2,570
+18
+0.7% +$185 ﹤0.01% 1303
2022
Q4 		$25.7K Buy
2,552
+39
+2% +$386 ﹤0.01% 1247
2022
Q3 		$24K Buy
2,513
+27
+1% +$288 ﹤0.01% 1220
2022
Q2 		$26K Buy
2,486
+26
+1% +$283 ﹤0.01% 1130
2022
Q1 		$29K Buy
2,460
+16
+0.7% +$196 ﹤0.01% 1092
2021
Q4 		$32K Buy
2,444
+29
+1% +$382 ﹤0.01% 963
2021
Q3 		$32K Buy
2,415
+23
+1% +$312 ﹤0.01% 901
2021
Q2 		$32K Buy
+2,392
New +$32K ﹤0.01% 726

Other funds holding MMU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Allworth Financial's MMU Position: Q3 2023 in Review

Allworth Financial sold out of Western Asset Managed Municipals Fund (MMU) in Q3 2023, closing a stake of 2,598 shares — an estimated $25.8K sold.

Allworth Financial first reported a position in MMU in Q2 2021 and held it in 9 quarters. The position peaked at $32K in Q4 2021. 88 funds tracked by Wall St. Rank hold MMU as of Q3 2023.

  • Allworth Financial reported no remaining Western Asset Managed Municipals Fund position as of Q3 2023 after selling out during the quarter.
  • Allworth Financial sold 2,598 Western Asset Managed Municipals Fund shares in Q3 2023, an estimated $25.8K.
  • Allworth Financial first reported a position in Western Asset Managed Municipals Fund in Q2 2021 and held it in 9 quarters.
  • Allworth Financial's Western Asset Managed Municipals Fund position peaked at $32K in Q4 2021.
  • 88 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q3 2023.

Based on Allworth Financial's 13F filing for Q3 2023, filed 31 Oct 2023.