Curi RMB Capital’s Western Asset Municipal Partners Fund, Inc. MNP Stock Holding History

Curi RMB Capital’s Portfolio MNP Stock Details MNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-19,316	Closed	-$264K	–	732
2020 Q1	$264K	Buy	+19,316	New	+$287K	0.01%	514
2018 Q4	–	Sell	-26,638	Closed	-$367K	–	1045
2018 Q3	$367K	Sell	26,638 -6,602	-20%	-$92.9K	0.01%	688
2018 Q2	$469K	Buy	33,240 +8,206	+33%	+$116K	0.01%	640
2018 Q1	$359K	Sell	25,034 -177	-0.7%	-$2.57K	0.01%	688
2017 Q4	$384K	Sell	25,211 -8,564	-25%	-$131K	0.01%	663
2017 Q3	$523K	Buy	33,775 +10,926	+48%	+$173K	0.01%	521
2017 Q2	$356K	Buy	+22,849	New	+$357K	0.01%	583
2017 Q1	–	Sell	-11,233	Closed	-$167K	–	636
2016 Q4	$167K	Buy	+11,233	New	+$173K	0.01%	438
2016 Q1	–	Sell	-16,781	Closed	-$262K	–	525
2015 Q4	$262K	Buy	16,781 +3,183	+23%	+$49K	0.01%	365
2015 Q3	$203K	Buy	+13,598	New	+$204K	0.01%	412

Other funds holding MNP

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

Curi RMB Capital's MNP Position: Q2 2020 in Review

Curi RMB Capital sold out of Western Asset Municipal Partners Fund, Inc. (MNP) in Q2 2020, closing a stake of 19,316 shares — an estimated $264K sold.

Curi RMB Capital first reported a position in MNP in Q3 2015 and held it in 10 quarters. The position peaked at $523K in Q3 2017. 44 funds tracked by Wall St. Rank hold MNP as of Q2 2020.

Curi RMB Capital reported no remaining Western Asset Municipal Partners Fund, Inc. position as of Q2 2020 after selling out during the quarter.
Curi RMB Capital sold 19,316 Western Asset Municipal Partners Fund, Inc. shares in Q2 2020, an estimated $264K.
Curi RMB Capital first reported a position in Western Asset Municipal Partners Fund, Inc. in Q3 2015 and held it in 10 quarters.
Curi RMB Capital's Western Asset Municipal Partners Fund, Inc. position peaked at $523K in Q3 2017.
44 funds tracked by Wall St. Rank held Western Asset Municipal Partners Fund, Inc. as of Q2 2020.

Based on Curi RMB Capital's 13F filing for Q2 2020, filed 5 Aug 2020.