CIA
MMU

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

Capital Investment Advisors’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
Q1 		– Sell
-73,305
Closed -$931K – 500
2018
Q4 		$931K Sell
73,305
-665
-0.9% -$8.1K 0.06% 216
2018
Q3 		$896K Hold
73,970
– – 0.05% 228
2018
Q2 		$938K Buy
73,970
+800
+1% +$10.2K 0.06% 220
2018
Q1 		$954K Sell
73,170
-950
-1% -$12.7K 0.06% 219
2017
Q4 		$1.04M Sell
74,120
-1,145
-2% -$16.2K 0.07% 208
2017
Q3 		$1.05M Sell
75,265
-755
-1% -$10.7K 0.07% 200
2017
Q2 		$1.05M Sell
76,020
-1,660
-2% -$23K 0.08% 198
2017
Q1 		$1.07M Sell
77,680
-925
-1% -$12.7K 0.08% 196
2016
Q4 		$1.08M Buy
78,605
+4,310
+6% +$59.8K 0.09% 191
2016
Q3 		$1.13M Sell
74,295
-1,638
-2% -$25.2K 0.1% 177
2016
Q2 		$1.15M Sell
75,933
-5,835
-7% -$88K 0.11% 167
2016
Q1 		$1.22M Sell
81,768
-6,106
-7% -$89.5K 0.12% 152
2015
Q4 		$1.25M Sell
87,874
-5,375
-6% -$76K 0.13% 148
2015
Q3 		$1.29M Sell
93,249
-1,200
-1% -$16.7K 0.15% 144
2015
Q2 		$1.27M Buy
94,449
+4,291
+5% +$59.6K 0.14% 151
2015
Q1 		$1.28M Buy
90,158
+5,360
+6% +$74.8K 0.14% 153
2014
Q4 		$1.15M Buy
84,798
+3,345
+4% +$44.9K 0.13% 160
2014
Q3 		$1.06M Buy
81,453
+2,305
+3% +$30K 0.12% 158
2014
Q2 		$1.04M Sell
79,148
-1,200
-1% -$15.6K 0.12% 163
2014
Q1 		$1.02M Buy
80,348
+600
+0.8% +$7.59K 0.13% 161
2013
Q4 		$974K Buy
+79,748
New +$984K 0.13% 161

Other funds holding MMU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

Capital Investment Advisors's MMU Position: Q1 2019 in Review

Capital Investment Advisors sold out of Western Asset Managed Municipals Fund (MMU) in Q1 2019, closing a stake of 73,305 shares — an estimated $931K sold.

Capital Investment Advisors first reported a position in MMU in Q4 2013 and held it in 21 quarters. The position peaked at $1.29M in Q3 2015. 68 funds tracked by Wall St. Rank hold MMU as of Q1 2019.

  • Capital Investment Advisors reported no remaining Western Asset Managed Municipals Fund position as of Q1 2019 after selling out during the quarter.
  • Capital Investment Advisors sold 73,305 Western Asset Managed Municipals Fund shares in Q1 2019, an estimated $931K.
  • Capital Investment Advisors first reported a position in Western Asset Managed Municipals Fund in Q4 2013 and held it in 21 quarters.
  • Capital Investment Advisors's Western Asset Managed Municipals Fund position peaked at $1.29M in Q3 2015.
  • 68 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q1 2019.

Based on Capital Investment Advisors's 13F filing for Q1 2019, filed 11 Apr 2019.