Capital Advisors Ltd’s Western Asset Managed Municipals Fund MMU Stock Holding History

Capital Advisors Ltd’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 Q2	–	Sell	-9,675	Closed	-$127K	–	456
2019 Q1	$127K	Buy	+9,675	New	+$127K	0.03%	192
2018 Q4	–	Sell	-6,920	Closed	-$84K	–	471
2018 Q3	$84K	Hold	6,920	–	–	0.02%	245
2018 Q2	$88K	Hold	6,920	–	–	0.03%	188
2018 Q1	$90K	Sell	6,920 -3,833	-36%	-$51.4K	0.03%	185
2017 Q4	$151K	Hold	10,753	–	–	0.05%	141
2017 Q3	$151K	Hold	10,753	–	–	0.05%	136
2017 Q2	$148K	Hold	10,753	–	–	0.05%	136
2017 Q1	$148K	Hold	10,753	–	–	0.06%	132
2016 Q4	$148K	Hold	10,753	–	–	0.06%	125
2016 Q3	$163K	Hold	10,753	–	–	0.07%	116
2016 Q2	$163K	Hold	10,753	–	–	0.08%	114
2016 Q1	$160K	Hold	10,753	–	–	0.08%	110
2015 Q4	$152K	Hold	10,753	–	–	0.08%	114
2015 Q3	$149K	Buy	+10,753	New	+$150K	0.08%	112

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

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 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

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

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

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

Capital Advisors Ltd's MMU Position: Q2 2019 in Review

Capital Advisors Ltd sold out of Western Asset Managed Municipals Fund (MMU) in Q2 2019, closing a stake of 9,675 shares — an estimated $127K sold.

Capital Advisors Ltd first reported a position in MMU in Q3 2015 and held it in 14 quarters. The position peaked at $163K in Q3 2016. 68 funds tracked by Wall St. Rank hold MMU as of Q2 2019.

Capital Advisors Ltd reported no remaining Western Asset Managed Municipals Fund position as of Q2 2019 after selling out during the quarter.
Capital Advisors Ltd sold 9,675 Western Asset Managed Municipals Fund shares in Q2 2019, an estimated $127K.
Capital Advisors Ltd first reported a position in Western Asset Managed Municipals Fund in Q3 2015 and held it in 14 quarters.
Capital Advisors Ltd's Western Asset Managed Municipals Fund position peaked at $163K in Q3 2016.
68 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2019.

Based on Capital Advisors Ltd's 13F filing for Q2 2019, filed 31 Jul 2019.