Evoke Wealth’s Western Asset Managed Municipals Fund MMU Stock Holding History

Evoke Wealth’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
2022 Q1	–	Sell	-17,000	Closed	-$222K	–	1224
2021 Q4	$222K	Hold	17,000	–	–	0.01%	347
2021 Q3	$227K	Hold	17,000	–	–	0.01%	326
2021 Q2	$231K	Hold	17,000	–	–	0.01%	329
2021 Q1	$222K	Hold	17,000	–	–	0.01%	292
2020 Q4	$218K	Hold	17,000	–	–	0.01%	224
2020 Q3	$208K	Hold	17,000	–	–	0.02%	206
2020 Q2	$205K	Hold	17,000	–	–	0.02%	196
2020 Q1	$204K	Hold	17,000	–	–	0.03%	180
2019 Q4	$226K	Hold	17,000	–	–	0.03%	209
2019 Q3	$235K	Buy	+17,000	New	+$241K	0.03%	234

Other funds holding MMU

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

PPA

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

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

Evoke Wealth's MMU Position: Q1 2022 in Review

Evoke Wealth sold out of Western Asset Managed Municipals Fund (MMU) in Q1 2022, closing a stake of 17,000 shares — an estimated $222K sold.

Evoke Wealth first reported a position in MMU in Q3 2019 and held it in 10 quarters. The position peaked at $235K in Q3 2019. 83 funds tracked by Wall St. Rank hold MMU as of Q1 2022.

Evoke Wealth reported no remaining Western Asset Managed Municipals Fund position as of Q1 2022 after selling out during the quarter.
Evoke Wealth sold 17,000 Western Asset Managed Municipals Fund shares in Q1 2022, an estimated $222K.
Evoke Wealth first reported a position in Western Asset Managed Municipals Fund in Q3 2019 and held it in 10 quarters.
Evoke Wealth's Western Asset Managed Municipals Fund position peaked at $235K in Q3 2019.
83 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q1 2022.

Based on Evoke Wealth's 13F filing for Q1 2022, filed 10 May 2022.