BW
MMU

Bison Wealth’s Western Asset Managed Municipals Fund MMU Stock Holding History

Bison Wealth’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
2024
Q4 		– Sell
-24,401
Closed -$265K – 390
2024
Q3 		$265K Sell
24,401
-4,618
-16% -$49.2K 0.04% 345
2024
Q2 		$303K Hold
29,019
– – 0.05% 333
2024
Q1 		$303K Sell
29,019
-1,076
-4% -$11K 0.05% 333
2023
Q4 		$306K Sell
30,095
-1,521
-5% -$14.3K 0.05% 312
2023
Q3 		$282K Sell
31,616
-8,824
-22% -$85.4K 0.05% 314
2023
Q2 		$402K Buy
40,440
+8
+0% +$80 0.07% 257
2023
Q1 		$405K Sell
40,432
-3,807
-9% -$39.2K 0.13% 175
2022
Q4 		$466K Sell
44,239
-2,007
-4% -$19.9K 0.15% 164
2022
Q3 		$448K Buy
46,246
+141
+0.3% +$1.5K 0.18% 148
2022
Q2 		$487K Buy
46,105
+2,042
+5% +$22.2K 0.28% 93
2022
Q1 		$512K Buy
44,063
+12,926
+42% +$158K 0.26% 103
2021
Q4 		$407K Buy
31,137
+16,927
+119% +$223K 0.24% 113
2021
Q3 		$190K Buy
+14,210
New +$193K 0.09% 234

Other funds holding MMU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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 $239M AUM 0.62% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bison Wealth's MMU Position: Q4 2024 in Review

Bison Wealth sold out of Western Asset Managed Municipals Fund (MMU) in Q4 2024, closing a stake of 24,401 shares — an estimated $265K sold.

Bison Wealth first reported a position in MMU in Q3 2021 and held it in 13 quarters. The position peaked at $512K in Q1 2022. 115 funds tracked by Wall St. Rank hold MMU as of Q4 2024.

  • Bison Wealth reported no remaining Western Asset Managed Municipals Fund position as of Q4 2024 after selling out during the quarter.
  • Bison Wealth sold 24,401 Western Asset Managed Municipals Fund shares in Q4 2024, an estimated $265K.
  • Bison Wealth first reported a position in Western Asset Managed Municipals Fund in Q3 2021 and held it in 13 quarters.
  • Bison Wealth's Western Asset Managed Municipals Fund position peaked at $512K in Q1 2022.
  • 115 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q4 2024.

Based on Bison Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.