Americana Partners’s Western Asset Managed Municipals Fund MMU Stock Holding History

Americana Partners’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 Q2	–	Sell	-18,300	Closed	-$188K	–	298
2023 Q1	$188K	Hold	18,300	–	–	0.03%	259
2022 Q4	$184K	Sell	18,300 -15,175	-45%	-$150K	0.03%	239
2022 Q3	$324K	Hold	33,475	–	–	0.06%	185
2022 Q2	$353K	Buy	33,475 +6,075	+22%	+$66K	0.06%	173
2022 Q1	$318K	Sell	27,400 -24,775	-47%	-$303K	0.1%	176
2021 Q4	$682K	Sell	52,175 -925	-2%	-$12.2K	0.12%	136
2021 Q3	$708K	Buy	+53,100	New	+$720K	0.17%	110

Other funds holding MMU

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

VCM

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $106B AUM 21.33% 1-Year Est. Return

Americana Partners's MMU Position: Q2 2023 in Review

Americana Partners sold out of Western Asset Managed Municipals Fund (MMU) in Q2 2023, closing a stake of 18,300 shares — an estimated $188K sold.

Americana Partners first reported a position in MMU in Q3 2021 and held it in 7 quarters. The position peaked at $708K in Q3 2021. 91 funds tracked by Wall St. Rank hold MMU as of Q2 2023.

Americana Partners reported no remaining Western Asset Managed Municipals Fund position as of Q2 2023 after selling out during the quarter.
Americana Partners sold 18,300 Western Asset Managed Municipals Fund shares in Q2 2023, an estimated $188K.
Americana Partners first reported a position in Western Asset Managed Municipals Fund in Q3 2021 and held it in 7 quarters.
Americana Partners's Western Asset Managed Municipals Fund position peaked at $708K in Q3 2021.
91 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2023.

Based on Americana Partners's 13F filing for Q2 2023, filed 31 Jul 2023.