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

Central Trust Company’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
2017 Q4	–	Sell	-355	Closed	-$5K	–	1325
2017 Q3	$5K	Buy	+355	New	+$5.01K	﹤0.01%	1050
2014 Q2	–	Sell	-700	Closed	-$9K	–	1201
2014 Q1	$9K	Hold	700	–	–	﹤0.01%	977
2013 Q4	$9K	Hold	700	–	–	﹤0.01%	957
2013 Q3	$9K	Hold	700	–	–	﹤0.01%	966
2013 Q2	$9K	Buy	+700	New	+$9.86K	﹤0.01%	927

Other funds holding MMU

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Central Trust Company's MMU Position: Q4 2017 in Review

Central Trust Company sold out of Western Asset Managed Municipals Fund (MMU) in Q4 2017, closing a stake of 355 shares — an estimated $5K sold.

Central Trust Company first reported a position in MMU in Q2 2013 and held it in 5 quarters. The position peaked at $9K in Q1 2014. 67 funds tracked by Wall St. Rank hold MMU as of Q4 2017.

Central Trust Company reported no remaining Western Asset Managed Municipals Fund position as of Q4 2017 after selling out during the quarter.
Central Trust Company sold 355 Western Asset Managed Municipals Fund shares in Q4 2017, an estimated $5K.
Central Trust Company first reported a position in Western Asset Managed Municipals Fund in Q2 2013 and held it in 5 quarters.
Central Trust Company's Western Asset Managed Municipals Fund position peaked at $9K in Q1 2014.
67 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q4 2017.

Based on Central Trust Company's 13F filing for Q4 2017, filed 23 Jan 2018.