Asset Management Corp’s Western Asset Managed Municipals Fund MMU Stock Holding History

Asset Management Corp’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	$433K	Buy	42,094 +76	+0.2%	+$782	0.34%	70
2022 Q4	$423K	Buy	42,018 +165	+0.4%	+$1.64K	0.35%	79
2022 Q3	$406K	Buy	41,853 +115	+0.3%	+$1.23K	0.24%	87
2022 Q2	$441K	Buy	41,738 +108	+0.3%	+$1.17K	0.29%	89
2022 Q1	$484K	Sell	41,630 -2,932	-7%	-$35.9K	0.24%	99
2021 Q4	$583K	Sell	44,562 -6,215	-12%	-$81.9K	0.29%	89
2021 Q3	$677K	Buy	50,777 +154	+0.3%	+$2.09K	0.34%	74
2021 Q2	$686K	Buy	50,623 +157	+0.3%	+$2.1K	0.39%	60
2021 Q1	$656	Buy	50,466 +113	+0.2%	+$1.46K	0.28%	67
2020 Q4	$649K	Sell	50,353 -848	-2%	-$10.6K	0.36%	68
2020 Q3	$624K	Buy	51,201 +117	+0.2%	+$1.45K	0.38%	61
2020 Q2	$614K	Buy	51,084 +121	+0.2%	+$1.42K	0.39%	56
2020 Q1	$610K	Sell	50,963 -1,415	-3%	-$18.6K	0.55%	46
2019 Q4	$698K	Buy	+52,378	New	+$716K	0.49%	52

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

Asset Management Corp's MMU Position: Q1 2023 in Review

Asset Management Corp increased its Western Asset Managed Municipals Fund (MMU) stake by 0.18% in Q1 2023, buying an estimated $782 and bringing the position to 42,094 shares worth $433K. The position accounts for 0.34% of the portfolio, ranked #70.

Asset Management Corp first reported a position in MMU in Q4 2019 and has held it in 14 quarters since. The position peaked at $698K in Q4 2019. 89 funds tracked by Wall St. Rank hold MMU as of Q1 2023.

Asset Management Corp held 42,094 shares of Western Asset Managed Municipals Fund worth $433K as of Q1 2023.
Asset Management Corp bought 76 Western Asset Managed Municipals Fund shares in Q1 2023, an estimated $782.
Western Asset Managed Municipals Fund made up 0.34% of Asset Management Corp's portfolio in Q1 2023, its #70 holding.
Asset Management Corp first reported a position in Western Asset Managed Municipals Fund in Q4 2019 and has held it in 14 quarters since.
Asset Management Corp's Western Asset Managed Municipals Fund position peaked at $698K in Q4 2019.
89 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.