Commerce Bank’s Western Asset Managed Municipals Fund MMU Stock Holding History

Commerce Bank’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 Q1	–	Sell	-13,900	Closed	-$185K	–	971
2019 Q4	$185K	Hold	13,900	–	–	﹤0.01%	952
2019 Q3	$191K	Buy	+13,900	New	+$197K	﹤0.01%	899
2015 Q1	–	Sell	-11,000	Closed	-$149K	–	827
2014 Q4	$149K	Hold	11,000	–	–	﹤0.01%	793
2014 Q3	$143K	Sell	11,000 -600	-5%	-$7.81K	﹤0.01%	785
2014 Q2	$152K	Hold	11,600	–	–	﹤0.01%	768
2014 Q1	$148K	Hold	11,600	–	–	﹤0.01%	749
2013 Q4	$142K	Sell	11,600 -747	-6%	-$9.22K	﹤0.01%	741
2013 Q3	$153K	Buy	12,347 +747	+6%	+$9.04K	﹤0.01%	728
2013 Q2	$154K	Buy	+11,600	New	+$163K	﹤0.01%	738

Other funds holding MMU

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Commerce Bank's MMU Position: Q1 2020 in Review

Commerce Bank sold out of Western Asset Managed Municipals Fund (MMU) in Q1 2020, closing a stake of 13,900 shares — an estimated $185K sold.

Commerce Bank first reported a position in MMU in Q2 2013 and held it in 9 quarters. The position peaked at $191K in Q3 2019. 76 funds tracked by Wall St. Rank hold MMU as of Q1 2020.

Commerce Bank reported no remaining Western Asset Managed Municipals Fund position as of Q1 2020 after selling out during the quarter.
Commerce Bank sold 13,900 Western Asset Managed Municipals Fund shares in Q1 2020, an estimated $185K.
Commerce Bank first reported a position in Western Asset Managed Municipals Fund in Q2 2013 and held it in 9 quarters.
Commerce Bank's Western Asset Managed Municipals Fund position peaked at $191K in Q3 2019.
76 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q1 2020.

Based on Commerce Bank's 13F filing for Q1 2020, filed 8 May 2020.