Essex Financial Services’s Western Asset Managed Municipals Fund MMU Stock Holding History

Essex Financial Services’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
2018 Q4	–	Sell	-13,111	Closed	-$159K	–	277
2018 Q3	$159K	Buy	13,111 +667	+5%	+$8.42K	0.04%	281
2018 Q2	$158K	Hold	12,444	–	–	0.04%	264
2018 Q1	$162K	Hold	12,444	–	–	0.03%	339
2017 Q4	$175K	Sell	12,444 -2,000	-14%	-$28.3K	0.04%	270
2017 Q3	$202K	Hold	14,444	–	–	0.05%	261
2017 Q2	$199K	Hold	14,444	–	–	0.04%	331
2017 Q1	$199K	Hold	14,444	–	–	0.05%	309
2016 Q4	$198K	Buy	14,444 +2,000	+16%	+$27.8K	0.04%	307
2016 Q3	$189K	Hold	12,444	–	–	0.05%	292
2016 Q2	$189K	Hold	12,444	–	–	0.05%	288
2016 Q1	$186K	Sell	12,444 -2,000	-14%	-$29.3K	0.05%	295
2015 Q4	$205K	Buy	14,444 +2,000	+16%	+$28.3K	0.05%	296
2015 Q3	$173K	Buy	+12,444	New	+$173K	0.04%	302
2014 Q3	–	Sell	-12,444	Closed	-$163K	–	306
2014 Q2	$163K	Hold	12,444	–	–	0.05%	295
2014 Q1	$159K	Buy	+12,444	New	+$157K	0.05%	278
2013 Q3	–	Sell	-12,444	Closed	-$166K	–	269
2013 Q2	$166K	Buy	+12,444	New	+$175K	0.06%	251

Other funds holding MMU

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

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

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Essex Financial Services's MMU Position: Q4 2018 in Review

Essex Financial Services sold out of Western Asset Managed Municipals Fund (MMU) in Q4 2018, closing a stake of 13,111 shares — an estimated $159K sold.

Essex Financial Services first reported a position in MMU in Q2 2013 and held it in 16 quarters. The position peaked at $205K in Q4 2015. 71 funds tracked by Wall St. Rank hold MMU as of Q4 2018.

Essex Financial Services reported no remaining Western Asset Managed Municipals Fund position as of Q4 2018 after selling out during the quarter.
Essex Financial Services sold 13,111 Western Asset Managed Municipals Fund shares in Q4 2018, an estimated $159K.
Essex Financial Services first reported a position in Western Asset Managed Municipals Fund in Q2 2013 and held it in 16 quarters.
Essex Financial Services's Western Asset Managed Municipals Fund position peaked at $205K in Q4 2015.
71 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q4 2018.

Based on Essex Financial Services's 13F filing for Q4 2018, filed 7 Feb 2019.