CT Financial Advisors’s Western Asset Managed Municipals Fund MMU Stock Holding History

CT Financial Advisors’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 Q1	$12.4K	Hold	900	–	–	0.01%	413
2016 Q4	$12.3K	Hold	900	–	–	0.01%	406
2016 Q3	$13.6K	Hold	900	–	–	0.01%	390
2016 Q2	$13.6K	Hold	900	–	–	0.01%	393
2016 Q1	$13.4K	Hold	900	–	–	0.01%	414
2015 Q4	$12.8K	Hold	900	–	–	0.01%	425
2015 Q3	$12.5K	Hold	900	–	–	0.01%	429
2015 Q2	$12.1K	Hold	900	–	–	0.01%	445
2015 Q1	$12.8K	Hold	900	–	–	0.01%	437
2014 Q4	$12.2K	Buy	+900	New	+$12.1K	0.01%	363
2014 Q1	$12.8K	Buy	+900	New	+$11.4K	0.01%	437

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CT Financial Advisors's MMU Position: Q1 2017 in Review

CT Financial Advisors held its Western Asset Managed Municipals Fund (MMU) position steady in Q1 2017 at 900 shares worth $12.4K. The position accounts for 0.01% of the portfolio, ranked #413.

CT Financial Advisors first reported a position in MMU in Q1 2014 and has held it in 11 quarters since. The position peaked at $13.6K in Q3 2016. 61 funds tracked by Wall St. Rank hold MMU as of Q1 2017.

CT Financial Advisors held 900 shares of Western Asset Managed Municipals Fund worth $12.4K as of Q1 2017.
CT Financial Advisors left its Western Asset Managed Municipals Fund share count unchanged in Q1 2017.
Western Asset Managed Municipals Fund made up 0.01% of CT Financial Advisors's portfolio in Q1 2017, its #413 holding.
CT Financial Advisors first reported a position in Western Asset Managed Municipals Fund in Q1 2014 and has held it in 11 quarters since.
CT Financial Advisors's Western Asset Managed Municipals Fund position peaked at $13.6K in Q3 2016.
61 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q1 2017.

Based on CT Financial Advisors's 13F filing for Q1 2017, filed 7 Apr 2017.