Citigroup’s Western Asset Managed Municipals Fund MMU Stock Holding History

Citigroup’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
2022 Q3	–	Sell	-200	Closed	-$2K	–	6141
2022 Q2	$2K	Buy	+200	New	+$2.17K	﹤0.01%	5898
2021 Q3	–	Sell	-6,023	Closed	-$82K	–	6099
2021 Q2	$82K	Buy	6,023 +1,589	+36%	+$21.3K	﹤0.01%	4590
2021 Q1	$58K	Buy	4,434 +628	+17%	+$8.12K	﹤0.01%	4620
2020 Q4	$49K	Buy	3,806 +449	+13%	+$5.62K	﹤0.01%	6044
2020 Q3	$41K	Buy	3,357 +1,304	+64%	+$16.1K	﹤0.01%	5724
2020 Q2	$25K	Buy	2,053 +1,053	+105%	+$12.4K	﹤0.01%	6447
2020 Q1	$12K	Hold	1,000	–	–	﹤0.01%	6965
2019 Q4	$13K	Hold	1,000	–	–	﹤0.01%	7110
2019 Q3	$14K	Sell	1,000 -4,000	-80%	-$56.7K	﹤0.01%	6915
2019 Q2	$69K	Buy	5,000 +4,000	+400%	+$54.1K	﹤0.01%	6198
2019 Q1	$13K	Sell	1,000 -1,400	-58%	-$18.4K	﹤0.01%	7147
2018 Q4	$30K	Sell	2,400 -1,000	-29%	-$12.2K	﹤0.01%	6630
2018 Q3	$41K	Buy	3,400 +1,000	+42%	+$12.6K	﹤0.01%	6683
2018 Q2	$30K	Hold	2,400	–	–	﹤0.01%	6684
2018 Q1	$31K	Hold	2,400	–	–	﹤0.01%	6484
2017 Q4	$34K	Buy	2,400 +400	+20%	+$5.66K	﹤0.01%	6433
2017 Q3	$28K	Sell	2,000 -1,000	-33%	-$14.1K	﹤0.01%	6296
2017 Q2	$41K	Hold	3,000	–	–	﹤0.01%	5918
2017 Q1	$41K	Hold	3,000	–	–	﹤0.01%	5837
2016 Q4	$41K	Sell	3,000 -2,068	-41%	-$28.7K	﹤0.01%	6230
2016 Q3	$77K	Buy	5,068 +1,068	+27%	+$16.4K	﹤0.01%	5385
2016 Q2	$61K	Sell	4,000 -7,139	-64%	-$108K	﹤0.01%	5440
2016 Q1	$167K	Sell	11,139 -984	-8%	-$14.4K	﹤0.01%	5260
2015 Q4	$172K	Buy	12,123 +1,423	+13%	+$20.1K	﹤0.01%	4883
2015 Q3	$148K	Sell	10,700 -2	-0%	-$28	﹤0.01%	4725
2015 Q2	$144K	Hold	10,702	–	–	﹤0.01%	4721
2015 Q1	$152K	Sell	10,702 -195	-2%	-$2.72K	﹤0.01%	4742
2014 Q4	$148K	Buy	10,897 +195	+2%	+$2.62K	﹤0.01%	4927
2014 Q3	$140K	Sell	10,702 -4	-0%	-$52	﹤0.01%	4476
2014 Q2	$140K	Sell	10,706 -2,096	-16%	-$27.2K	﹤0.01%	4412
2014 Q1	$163K	Sell	12,802 -3,347	-21%	-$42.4K	﹤0.01%	4535
2013 Q4	$197K	Buy	16,149 +6,447	+66%	+$79.5K	﹤0.01%	4672
2013 Q3	$120K	Sell	9,702 -800	-8%	-$9.68K	﹤0.01%	4583
2013 Q2	$140K	Buy	+10,502	New	+$148K	﹤0.01%	4571

Other funds holding MMU

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Citigroup's MMU Position: Q3 2022 in Review

Citigroup sold out of Western Asset Managed Municipals Fund (MMU) in Q3 2022, closing a stake of 200 shares — an estimated $2K sold.

Citigroup first reported a position in MMU in Q2 2013 and held it in 34 quarters. The position peaked at $197K in Q4 2013. 89 funds tracked by Wall St. Rank hold MMU as of Q3 2022.

Citigroup reported no remaining Western Asset Managed Municipals Fund position as of Q3 2022 after selling out during the quarter.
Citigroup sold 200 Western Asset Managed Municipals Fund shares in Q3 2022, an estimated $2K.
Citigroup first reported a position in Western Asset Managed Municipals Fund in Q2 2013 and held it in 34 quarters.
Citigroup's Western Asset Managed Municipals Fund position peaked at $197K in Q4 2013.
89 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q3 2022.

Based on Citigroup's 13F filing for Q3 2022, filed 10 Nov 2022.