CFGS
MMU

Concourse Financial Group Securities’s Western Asset Managed Municipals Fund MMU Stock Holding History

Concourse Financial Group Securities’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
2024
Q1 		– Sell
-12,500
Closed -$127K – 2340
2023
Q4 		$127K Buy
+12,500
New +$118K 0.01% 823

Other funds holding MMU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $473M AUM 0.79% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Concourse Financial Group Securities's MMU Position: Q1 2024 in Review

Concourse Financial Group Securities sold out of Western Asset Managed Municipals Fund (MMU) in Q1 2024, closing a stake of 12,500 shares — an estimated $127K sold.

Concourse Financial Group Securities first reported a position in MMU in Q4 2023 and held it in 1 quarter. The position peaked at $127K in Q4 2023. 121 funds tracked by Wall St. Rank hold MMU as of Q1 2024.

  • Concourse Financial Group Securities reported no remaining Western Asset Managed Municipals Fund position as of Q1 2024 after selling out during the quarter.
  • Concourse Financial Group Securities sold 12,500 Western Asset Managed Municipals Fund shares in Q1 2024, an estimated $127K.
  • Concourse Financial Group Securities first reported a position in Western Asset Managed Municipals Fund in Q4 2023 and held it in 1 quarter.
  • Concourse Financial Group Securities's Western Asset Managed Municipals Fund position peaked at $127K in Q4 2023.
  • 121 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q1 2024.

Based on Concourse Financial Group Securities's 13F filing for Q1 2024, filed 1 May 2024.