Bank of Montreal’s Western Asset Managed Municipals Fund MMU Stock Holding History

Bank of Montreal’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
2019 Q3	–	Sell	-1,420	Closed	-$19K	–	4894
2019 Q2	$19K	Buy	+1,420	New	+$19.2K	﹤0.01%	4210
2019 Q1	–	Sell	-6,527	Closed	-$83K	–	4584
2018 Q4	$83K	Buy	+6,527	New	+$79.5K	﹤0.01%	3047
2018 Q3	–	Sell	-2,000	Closed	-$25K	–	4837
2018 Q2	$25K	Buy	+2,000	New	+$25.5K	﹤0.01%	3667
2018 Q1	–	Sell	-2,000	Closed	-$28K	–	4268
2017 Q4	$28K	Hold	2,000	–	–	﹤0.01%	3475
2017 Q3	$28K	Hold	2,000	–	–	﹤0.01%	3416
2017 Q2	$28K	Sell	2,000 -25,500	-93%	-$353K	﹤0.01%	3413
2017 Q1	$379K	Hold	27,500	–	–	﹤0.01%	2207
2016 Q4	$366K	Hold	27,500	–	–	﹤0.01%	2237
2016 Q3	$417K	Hold	27,500	–	–	﹤0.01%	2158
2016 Q2	$417K	Hold	27,500	–	–	﹤0.01%	2174
2016 Q1	$410K	Buy	27,500 +17,500	+175%	+$257K	﹤0.01%	2119
2015 Q4	$142K	Hold	10,000	–	–	﹤0.01%	2605
2015 Q3	$139K	Hold	10,000	–	–	﹤0.01%	2439
2015 Q2	$135K	Hold	10,000	–	–	﹤0.01%	2588
2015 Q1	$142K	Sell	10,000 -2,400	-19%	-$33.5K	﹤0.01%	2492
2014 Q4	$169K	Buy	12,400 +2,400	+24%	+$32.2K	﹤0.01%	2534
2014 Q3	$131K	Hold	10,000	–	–	﹤0.01%	2704
2014 Q2	$131K	Hold	10,000	–	–	﹤0.01%	2696
2014 Q1	$128K	Hold	10,000	–	–	﹤0.01%	2692
2013 Q4	$122K	Hold	10,000	–	–	﹤0.01%	2449
2013 Q3	$124K	Sell	10,000 -1,400	-12%	-$16.9K	﹤0.01%	2422
2013 Q2	$152K	Buy	+11,400	New	+$161K	﹤0.01%	2293

Other funds holding MMU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal's MMU Position: Q3 2019 in Review

Bank of Montreal sold out of Western Asset Managed Municipals Fund (MMU) in Q3 2019, closing a stake of 1,420 shares — an estimated $19K sold.

Bank of Montreal first reported a position in MMU in Q2 2013 and held it in 22 quarters. The position peaked at $417K in Q3 2016. 68 funds tracked by Wall St. Rank hold MMU as of Q3 2019.

Bank of Montreal reported no remaining Western Asset Managed Municipals Fund position as of Q3 2019 after selling out during the quarter.
Bank of Montreal sold 1,420 Western Asset Managed Municipals Fund shares in Q3 2019, an estimated $19K.
Bank of Montreal first reported a position in Western Asset Managed Municipals Fund in Q2 2013 and held it in 22 quarters.
Bank of Montreal's Western Asset Managed Municipals Fund position peaked at $417K in Q3 2016.
68 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q3 2019.

Based on Bank of Montreal's 13F filing for Q3 2019, filed 8 Nov 2019.