Ferris Capital’s Western Asset Managed Municipals Fund MMU Stock Holding History

Ferris Capital’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
2019 Q2	–	Sell	-850	Closed	-$11K	–	446
2019 Q1	$11K	Hold	850	–	–	﹤0.01%	451
2018 Q4	$11K	Hold	850	–	–	﹤0.01%	425
2018 Q3	$10K	Hold	850	–	–	﹤0.01%	482
2018 Q2	$11K	Hold	850	–	–	﹤0.01%	469
2018 Q1	$11K	Buy	+850	New	+$11.4K	﹤0.01%	484

Other funds holding MMU

Morgan Stanley New York $1.66T AUM 25.57% 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

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 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

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

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

Ferris Capital's MMU Position: Q2 2019 in Review

Ferris Capital sold out of Western Asset Managed Municipals Fund (MMU) in Q2 2019, closing a stake of 850 shares — an estimated $11K sold.

Ferris Capital first reported a position in MMU in Q1 2018 and held it in 5 quarters. The position peaked at $11K in Q1 2019. 68 funds tracked by Wall St. Rank hold MMU as of Q2 2019.

Ferris Capital reported no remaining Western Asset Managed Municipals Fund position as of Q2 2019 after selling out during the quarter.
Ferris Capital sold 850 Western Asset Managed Municipals Fund shares in Q2 2019, an estimated $11K.
Ferris Capital first reported a position in Western Asset Managed Municipals Fund in Q1 2018 and held it in 5 quarters.
Ferris Capital's Western Asset Managed Municipals Fund position peaked at $11K in Q1 2019.
68 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2019.

Based on Ferris Capital's 13F filing for Q2 2019, filed 18 Jul 2019.