CBT
MMU

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

Central 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
Q4 		– Sell
-300
Closed -$4K – 293
2020
Q3 		$4K Buy
+300
New +$3.71K ﹤0.01% 283
2019
Q1 		– Sell
-1,224
Closed -$16K – 276
2018
Q4 		$16K Hold
1,224
– – ﹤0.01% 201
2018
Q3 		$15K Hold
1,224
– – ﹤0.01% 212
2018
Q2 		$16K Buy
+1,224
New +$15.6K ﹤0.01% 213

Other funds holding MMU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Central Bank & Trust's MMU Position: Q4 2020 in Review

Central Bank & Trust sold out of Western Asset Managed Municipals Fund (MMU) in Q4 2020, closing a stake of 300 shares — an estimated $4K sold.

Central Bank & Trust first reported a position in MMU in Q2 2018 and held it in 4 quarters. The position peaked at $16K in Q4 2018. 80 funds tracked by Wall St. Rank hold MMU as of Q4 2020.

  • Central Bank & Trust reported no remaining Western Asset Managed Municipals Fund position as of Q4 2020 after selling out during the quarter.
  • Central Bank & Trust sold 300 Western Asset Managed Municipals Fund shares in Q4 2020, an estimated $4K.
  • Central Bank & Trust first reported a position in Western Asset Managed Municipals Fund in Q2 2018 and held it in 4 quarters.
  • Central Bank & Trust's Western Asset Managed Municipals Fund position peaked at $16K in Q4 2018.
  • 80 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q4 2020.

Based on Central Bank & Trust's 13F filing for Q4 2020, filed 12 Jan 2021.