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

Doliver 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 Q3	–	Sell	-19,038	Closed	-$263K	–	283
2017 Q2	$263K	Sell	19,038 -1,100	-5%	-$15.2K	0.13%	173
2017 Q1	$277K	Buy	+20,138	New	+$277K	0.22%	139
2016 Q3	–	Sell	-16,595	Closed	-$254K	–	238
2016 Q2	$254K	Buy	+16,595	New	+$250K	0.22%	122
2015 Q3	–	Sell	-10,787	Closed	-$145K	–	239
2015 Q2	$145K	Sell	10,787 -5,646	-34%	-$78.4K	0.1%	253
2015 Q1	$233K	Sell	16,433 -2,618	-14%	-$36.5K	0.15%	185
2014 Q4	$258K	Buy	+19,051	New	+$256K	0.18%	161
2013 Q3	–	Sell	-13,136	Closed	-$175K	–	362
2013 Q2	$175K	Buy	+13,136	New	+$185K	0.1%	302

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Doliver Advisors's MMU Position: Q3 2017 in Review

Doliver Advisors sold out of Western Asset Managed Municipals Fund (MMU) in Q3 2017, closing a stake of 19,038 shares — an estimated $263K sold.

Doliver Advisors first reported a position in MMU in Q2 2013 and held it in 7 quarters. The position peaked at $277K in Q1 2017. 66 funds tracked by Wall St. Rank hold MMU as of Q3 2017.

Doliver Advisors reported no remaining Western Asset Managed Municipals Fund position as of Q3 2017 after selling out during the quarter.
Doliver Advisors sold 19,038 Western Asset Managed Municipals Fund shares in Q3 2017, an estimated $263K.
Doliver Advisors first reported a position in Western Asset Managed Municipals Fund in Q2 2013 and held it in 7 quarters.
Doliver Advisors's Western Asset Managed Municipals Fund position peaked at $277K in Q1 2017.
66 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q3 2017.

Based on Doliver Advisors's 13F filing for Q3 2017, filed 3 Nov 2017.