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

Jacobi Capital Management’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 Q2	–	Sell	-923	Closed	-$12K	–	1037
2018 Q1	$12K	Buy	923 +13	+1%	+$174	﹤0.01%	660
2017 Q4	$13K	Buy	910 +12	+1%	+$170	﹤0.01%	628
2017 Q3	$13K	Buy	+898	New	+$12.7K	﹤0.01%	588

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

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

CWM

Cornerstone Wealth Management St. Peters, Missouri $2B AUM 19.19% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

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

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

Jacobi Capital Management's MMU Position: Q2 2018 in Review

Jacobi Capital Management sold out of Western Asset Managed Municipals Fund (MMU) in Q2 2018, closing a stake of 923 shares — an estimated $12K sold.

Jacobi Capital Management first reported a position in MMU in Q3 2017 and held it in 3 quarters. The position peaked at $13K in Q4 2017. 83 funds tracked by Wall St. Rank hold MMU as of Q2 2018.

Jacobi Capital Management reported no remaining Western Asset Managed Municipals Fund position as of Q2 2018 after selling out during the quarter.
Jacobi Capital Management sold 923 Western Asset Managed Municipals Fund shares in Q2 2018, an estimated $12K.
Jacobi Capital Management first reported a position in Western Asset Managed Municipals Fund in Q3 2017 and held it in 3 quarters.
Jacobi Capital Management's Western Asset Managed Municipals Fund position peaked at $13K in Q4 2017.
83 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2018.

Based on Jacobi Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.