American Portfolios Advisors’s Western Asset Managed Municipals Fund MMU Stock Holding History

American Portfolios 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
2022 Q3	$172K	Hold	17,757	–	–	0.01%	1076
2022 Q2	$188K	Sell	17,757 -2,565	-13%	-$27.9K	0.01%	1075
2022 Q1	$236K	Buy	20,322 +1,142	+6%	+$14K	0.01%	1078
2021 Q4	$251K	Hold	19,180	–	–	0.01%	1035
2021 Q3	$256K	Buy	19,180 +718	+4%	+$9.74K	0.01%	1005
2021 Q2	$250K	Buy	18,462 +1,406	+8%	+$18.8K	0.01%	1013
2021 Q1	$222K	Buy	17,056 +3,309	+24%	+$42.8K	0.01%	976
2020 Q4	$177K	Hold	13,747	–	–	0.01%	932
2020 Q3	$168K	Hold	13,747	–	–	0.01%	866
2020 Q2	$165K	Buy	13,747 +104	+0.8%	+$1.22K	0.01%	804
2020 Q1	$163K	Buy	13,643 +338	+3%	+$4.44K	0.01%	715
2019 Q4	$177K	Buy	13,305 +2,450	+23%	+$33.5K	0.01%	790
2019 Q3	$149K	Hold	10,855	–	–	0.01%	815
2019 Q2	$149K	Hold	10,855	–	–	0.01%	829
2019 Q1	$143K	Buy	10,855 +3,326	+44%	+$43.8K	0.01%	743
2018 Q4	$95.6K	Buy	7,529 +850	+13%	+$10.3K	0.01%	743
2018 Q3	$80.9K	Hold	6,679	–	–	0.01%	924
2018 Q2	$84.7K	Sell	6,679 -9,587	-59%	-$122K	0.01%	863
2018 Q1	$212K	Buy	+16,266	New	+$218K	0.03%	488

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 0.79% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

VCM

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

KIM

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

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

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

American Portfolios Advisors's MMU Position: Q3 2022 in Review

American Portfolios Advisors held its Western Asset Managed Municipals Fund (MMU) position steady in Q3 2022 at 17,757 shares worth $172K. The position accounts for 0.01% of the portfolio, ranked #1076.

American Portfolios Advisors first reported a position in MMU in Q1 2018 and has held it in 19 quarters since. The position peaked at $256K in Q3 2021. 89 funds tracked by Wall St. Rank hold MMU as of Q3 2022.

American Portfolios Advisors held 17,757 shares of Western Asset Managed Municipals Fund worth $172K as of Q3 2022.
American Portfolios Advisors left its Western Asset Managed Municipals Fund share count unchanged in Q3 2022.
Western Asset Managed Municipals Fund made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1076 holding.
American Portfolios Advisors first reported a position in Western Asset Managed Municipals Fund in Q1 2018 and has held it in 19 quarters since.
American Portfolios Advisors's Western Asset Managed Municipals Fund position peaked at $256K in Q3 2021.
89 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.