CFB
MMU

Cullen/Frost Bankers’s Western Asset Managed Municipals Fund MMU Stock Holding History

Cullen/Frost Bankers’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
Q3 		– Sell
-717
Closed -$7.42K – 1317
2024
Q2 		$7.42K Buy
+717
New +$7.26K ﹤0.01% 886
2023
Q4 		– Sell
-17,500
Closed -$156K – 1122
2023
Q3 		$156K Hold
17,500
– – ﹤0.01% 539
2023
Q2 		$174K Hold
17,500
– – ﹤0.01% 528
2023
Q1 		$180K Buy
+17,500
New +$180K ﹤0.01% 513

Other funds holding MMU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Cullen/Frost Bankers's MMU Position: Q3 2024 in Review

Cullen/Frost Bankers sold out of Western Asset Managed Municipals Fund (MMU) in Q3 2024, closing a stake of 717 shares — an estimated $7.42K sold.

Cullen/Frost Bankers first reported a position in MMU in Q1 2023 and held it in 4 quarters. The position peaked at $180K in Q1 2023. 115 funds tracked by Wall St. Rank hold MMU as of Q3 2024.

  • Cullen/Frost Bankers reported no remaining Western Asset Managed Municipals Fund position as of Q3 2024 after selling out during the quarter.
  • Cullen/Frost Bankers sold 717 Western Asset Managed Municipals Fund shares in Q3 2024, an estimated $7.42K.
  • Cullen/Frost Bankers first reported a position in Western Asset Managed Municipals Fund in Q1 2023 and held it in 4 quarters.
  • Cullen/Frost Bankers's Western Asset Managed Municipals Fund position peaked at $180K in Q1 2023.
  • 115 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q3 2024.

Based on Cullen/Frost Bankers's 13F filing for Q3 2024, filed 6 Nov 2024.