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

Freestone Capital Holdings’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
2024 Q3	–	Sell	-67,909	Closed	-$703K	–	474
2024 Q2	$703K	Hold	67,909	–	–	0.03%	255
2024 Q1	$710K	Hold	67,909	–	–	0.03%	261
2023 Q4	$691K	Buy	+67,909	New	+$641K	0.03%	239
2018 Q1	–	Sell	-11,885	Closed	-$167K	–	354
2017 Q4	$167K	Hold	11,885	–	–	0.01%	327
2017 Q3	$166K	Buy	+11,885	New	+$168K	0.01%	325

Other funds holding MMU

RCM

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

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

1CP

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

KIM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RCM

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

RJFSA

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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Freestone Capital Holdings's MMU Position: Q3 2024 in Review

Freestone Capital Holdings sold out of Western Asset Managed Municipals Fund (MMU) in Q3 2024, closing a stake of 67,909 shares — an estimated $703K sold.

Freestone Capital Holdings first reported a position in MMU in Q3 2017 and held it in 5 quarters. The position peaked at $710K in Q1 2024. 115 funds tracked by Wall St. Rank hold MMU as of Q3 2024.

Freestone Capital Holdings reported no remaining Western Asset Managed Municipals Fund position as of Q3 2024 after selling out during the quarter.
Freestone Capital Holdings sold 67,909 Western Asset Managed Municipals Fund shares in Q3 2024, an estimated $703K.
Freestone Capital Holdings first reported a position in Western Asset Managed Municipals Fund in Q3 2017 and held it in 5 quarters.
Freestone Capital Holdings's Western Asset Managed Municipals Fund position peaked at $710K in Q1 2024.
115 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q3 2024.

Based on Freestone Capital Holdings's 13F filing for Q3 2024, filed 14 Nov 2024.