CA
MNP

Cliff Asness’s Western Asset Municipal Partners Fund, Inc. MNP Stock Holding History

Cliff Asness’s Portfolio MNP Stock Details MNP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-11,064
Closed -$164K – 2566
2014
Q4 		$164K Sell
11,064
-1,722
-13% -$25.5K ﹤0.01% 2398
2014
Q3 		$190K Sell
12,786
-1,230
-9% -$18.3K ﹤0.01% 2354
2014
Q2 		$206K Buy
14,016
+379
+3% +$5.55K ﹤0.01% 2365
2014
Q1 		$197K Hold
13,637
– – ﹤0.01% 2437
2013
Q4 		$188K Buy
+13,637
New +$186K ﹤0.01% 2439

Other funds holding MNP

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Cliff Asness's MNP Position: Q1 2015 in Review

Cliff Asness sold out of Western Asset Municipal Partners Fund, Inc. (MNP) in Q1 2015, closing a stake of 11,064 shares — an estimated $164K sold.

Cliff Asness first reported a position in MNP in Q4 2013 and held it in 5 quarters. The position peaked at $206K in Q2 2014. 32 funds tracked by Wall St. Rank hold MNP as of Q1 2015.

  • Cliff Asness reported no remaining Western Asset Municipal Partners Fund, Inc. position as of Q1 2015 after selling out during the quarter.
  • Cliff Asness sold 11,064 Western Asset Municipal Partners Fund, Inc. shares in Q1 2015, an estimated $164K.
  • Cliff Asness first reported a position in Western Asset Municipal Partners Fund, Inc. in Q4 2013 and held it in 5 quarters.
  • Cliff Asness's Western Asset Municipal Partners Fund, Inc. position peaked at $206K in Q2 2014.
  • 32 funds tracked by Wall St. Rank held Western Asset Municipal Partners Fund, Inc. as of Q1 2015.

Based on AQR Capital Management's 13F filing for Q1 2015, filed 15 May 2015.