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 $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 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 $1.66B AUM 59.71% 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.