HM Payson & Co’s Western Asset Managed Municipals Fund MMU Stock Holding History

HM Payson & Co’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
2021 Q1	–	Sell	-1,000	Closed	-$13K	–	1159
2020 Q4	$13K	Hold	1,000	–	–	﹤0.01%	843
2020 Q3	$12K	Hold	1,000	–	–	﹤0.01%	807
2020 Q2	$12K	Hold	1,000	–	–	﹤0.01%	729
2020 Q1	$12K	Hold	1,000	–	–	﹤0.01%	715
2019 Q4	$13K	Hold	1,000	–	–	﹤0.01%	782
2019 Q3	$14K	Hold	1,000	–	–	﹤0.01%	774
2019 Q2	$14K	Buy	+1,000	New	+$13.5K	﹤0.01%	776

Other funds holding MMU

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

1CP

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

RCM

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

RCM

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

PPA

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

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

HM Payson & Co's MMU Position: Q1 2021 in Review

HM Payson & Co sold out of Western Asset Managed Municipals Fund (MMU) in Q1 2021, closing a stake of 1,000 shares — an estimated $13K sold.

HM Payson & Co first reported a position in MMU in Q2 2019 and held it in 7 quarters. The position peaked at $14K in Q3 2019. 76 funds tracked by Wall St. Rank hold MMU as of Q1 2021.

HM Payson & Co reported no remaining Western Asset Managed Municipals Fund position as of Q1 2021 after selling out during the quarter.
HM Payson & Co sold 1,000 Western Asset Managed Municipals Fund shares in Q1 2021, an estimated $13K.
HM Payson & Co first reported a position in Western Asset Managed Municipals Fund in Q2 2019 and held it in 7 quarters.
HM Payson & Co's Western Asset Managed Municipals Fund position peaked at $14K in Q3 2019.
76 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q1 2021.

Based on HM Payson & Co's 13F filing for Q1 2021, filed 15 Jun 2021.