Burke & Herbert Bank & Trust’s Western Asset Managed Municipals Fund MMU Stock Holding History

Burke & Herbert Bank & Trust’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
2020 Q3	–	Sell	-11,500	Closed	-$138K	–	132
2020 Q2	$138K	Hold	11,500	–	–	0.12%	126
2020 Q1	$138K	Hold	11,500	–	–	0.14%	119
2019 Q4	$153K	Buy	+11,500	New	+$157K	0.12%	135

Other funds holding MMU

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Burke & Herbert Bank & Trust's MMU Position: Q3 2020 in Review

Burke & Herbert Bank & Trust sold out of Western Asset Managed Municipals Fund (MMU) in Q3 2020, closing a stake of 11,500 shares — an estimated $138K sold.

Burke & Herbert Bank & Trust first reported a position in MMU in Q4 2019 and held it in 3 quarters. The position peaked at $153K in Q4 2019. 76 funds tracked by Wall St. Rank hold MMU as of Q3 2020.

Burke & Herbert Bank & Trust reported no remaining Western Asset Managed Municipals Fund position as of Q3 2020 after selling out during the quarter.
Burke & Herbert Bank & Trust sold 11,500 Western Asset Managed Municipals Fund shares in Q3 2020, an estimated $138K.
Burke & Herbert Bank & Trust first reported a position in Western Asset Managed Municipals Fund in Q4 2019 and held it in 3 quarters.
Burke & Herbert Bank & Trust's Western Asset Managed Municipals Fund position peaked at $153K in Q4 2019.
76 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q3 2020.

Based on Burke & Herbert Bank & Trust's 13F filing for Q3 2020, filed 6 Oct 2020.