Brown Brothers Harriman & Co’s Western Asset Managed Municipals Fund MMU Stock Holding History

Brown Brothers Harriman & Co’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 Q4	–	Sell	-8,000	Closed	-$71.4K	–	1231
2023 Q3	$71.4K	Hold	8,000	–	–	﹤0.01%	656
2023 Q2	$79.4K	Hold	8,000	–	–	﹤0.01%	641
2023 Q1	$82.2K	Hold	8,000	–	–	﹤0.01%	655
2022 Q4	$80.6K	Hold	8,000	–	–	﹤0.01%	638
2022 Q3	$78K	Hold	8,000	–	–	﹤0.01%	647
2022 Q2	$85K	Hold	8,000	–	–	﹤0.01%	606
2022 Q1	$93K	Hold	8,000	–	–	﹤0.01%	645
2021 Q4	$105	Hold	8,000	–	–	﹤0.01%	577
2021 Q3	$107	Hold	8,000	–	–	﹤0.01%	549
2021 Q2	$108	Hold	8,000	–	–	﹤0.01%	541
2021 Q1	$104	Hold	8,000	–	–	﹤0.01%	515
2020 Q4	$103K	Hold	8,000	–	–	﹤0.01%	544
2020 Q3	$98K	Hold	8,000	–	–	﹤0.01%	492
2020 Q2	$96K	Hold	8,000	–	–	﹤0.01%	489
2020 Q1	$96K	Hold	8,000	–	–	﹤0.01%	445
2019 Q4	$107K	Hold	8,000	–	–	﹤0.01%	556
2019 Q3	$110K	Hold	8,000	–	–	﹤0.01%	528
2019 Q2	$110K	Hold	8,000	–	–	﹤0.01%	477
2019 Q1	$105K	Hold	8,000	–	–	﹤0.01%	483
2018 Q4	$102K	Hold	8,000	–	–	﹤0.01%	438
2018 Q3	$97K	Hold	8,000	–	–	﹤0.01%	456
2018 Q2	$101K	Hold	8,000	–	–	﹤0.01%	420
2018 Q1	$104K	Hold	8,000	–	–	﹤0.01%	404
2017 Q4	$113K	Hold	8,000	–	–	﹤0.01%	418
2017 Q3	$112K	Hold	8,000	–	–	﹤0.01%	395
2017 Q2	$110K	Hold	8,000	–	–	﹤0.01%	402
2017 Q1	$110K	Hold	8,000	–	–	﹤0.01%	403
2016 Q4	$110K	Hold	8,000	–	–	﹤0.01%	388
2016 Q3	$121K	Hold	8,000	–	–	﹤0.01%	359
2016 Q2	$121K	Hold	8,000	–	–	﹤0.01%	362
2016 Q1	$119K	Hold	8,000	–	–	﹤0.01%	358
2015 Q4	$113K	Hold	8,000	–	–	﹤0.01%	375
2015 Q3	$111K	Hold	8,000	–	–	﹤0.01%	390
2015 Q2	$108K	Hold	8,000	–	–	﹤0.01%	412
2015 Q1	$113K	Hold	8,000	–	–	﹤0.01%	409
2014 Q4	$109K	Hold	8,000	–	–	﹤0.01%	430
2014 Q3	$105K	Hold	8,000	–	–	﹤0.01%	432
2014 Q2	$105K	Hold	8,000	–	–	﹤0.01%	427
2014 Q1	$102K	Buy	+8,000	New	+$101K	﹤0.01%	418

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Brown Brothers Harriman & Co's MMU Position: Q4 2023 in Review

Brown Brothers Harriman & Co sold out of Western Asset Managed Municipals Fund (MMU) in Q4 2023, closing a stake of 8,000 shares — an estimated $71.4K sold.

Brown Brothers Harriman & Co first reported a position in MMU in Q1 2014 and held it in 39 quarters. The position peaked at $121K in Q3 2016. 121 funds tracked by Wall St. Rank hold MMU as of Q4 2023.

Brown Brothers Harriman & Co reported no remaining Western Asset Managed Municipals Fund position as of Q4 2023 after selling out during the quarter.
Brown Brothers Harriman & Co sold 8,000 Western Asset Managed Municipals Fund shares in Q4 2023, an estimated $71.4K.
Brown Brothers Harriman & Co first reported a position in Western Asset Managed Municipals Fund in Q1 2014 and held it in 39 quarters.
Brown Brothers Harriman & Co's Western Asset Managed Municipals Fund position peaked at $121K in Q3 2016.
121 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q4 2023.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2023, filed 12 Feb 2024.