Bartlett & Co Wealth Management’s Western Asset Managed Municipals Fund MMU Stock Holding History

Bartlett & Co Wealth Management’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
2025 Q1	–	Sell	-1,313	Closed	-$13.4K	–	1257
2024 Q4	$13.4K	Hold	1,313	–	–	﹤0.01%	875
2024 Q3	$14.3K	Hold	1,313	–	–	﹤0.01%	869
2024 Q2	$13.7K	Hold	1,313	–	–	﹤0.01%	875
2024 Q1	$13.8K	Hold	1,313	–	–	﹤0.01%	875
2023 Q4	$13.2K	Buy	+1,313	New	+$12.4K	﹤0.01%	961

Other funds holding MMU

RCM

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

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

1CP

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KIM

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

RCM

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

Bartlett & Co Wealth Management's MMU Position: Q1 2025 in Review

Bartlett & Co Wealth Management sold out of Western Asset Managed Municipals Fund (MMU) in Q1 2025, closing a stake of 1,313 shares — an estimated $13.4K sold.

Bartlett & Co Wealth Management first reported a position in MMU in Q4 2023 and held it in 5 quarters. The position peaked at $14.3K in Q3 2024. 111 funds tracked by Wall St. Rank hold MMU as of Q1 2025.

Bartlett & Co Wealth Management reported no remaining Western Asset Managed Municipals Fund position as of Q1 2025 after selling out during the quarter.
Bartlett & Co Wealth Management sold 1,313 Western Asset Managed Municipals Fund shares in Q1 2025, an estimated $13.4K.
Bartlett & Co Wealth Management first reported a position in Western Asset Managed Municipals Fund in Q4 2023 and held it in 5 quarters.
Bartlett & Co Wealth Management's Western Asset Managed Municipals Fund position peaked at $14.3K in Q3 2024.
111 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q1 2025.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2025, filed 24 Apr 2025.