Johnson Financial Group Inc (Wisconsin)’s Western Asset Managed Municipals Fund MMU Stock Holding History

Johnson Financial Group Inc (Wisconsin)’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 Q4	–	Sell	-4,300	Closed	-$46.8K	–	934
2024 Q3	$46.8K	Hold	4,300	–	–	﹤0.01%	525
2024 Q2	$44.7K	Buy	+4,300	New	+$43.5K	﹤0.01%	462
2023 Q3	–	Sell	-4,300	Closed	-$42.9K	–	676
2023 Q2	$42.9K	Hold	4,300	–	–	﹤0.01%	423
2023 Q1	$44.4K	Hold	4,300	–	–	﹤0.01%	415
2022 Q4	$43.3K	Sell	4,300 -1,500	-26%	-$14.9K	﹤0.01%	368
2022 Q3	$56K	Hold	5,800	–	–	0.01%	344
2022 Q2	$62K	Hold	5,800	–	–	﹤0.01%	369
2022 Q1	$67K	Hold	5,800	–	–	﹤0.01%	400
2021 Q4	$76K	Hold	5,800	–	–	﹤0.01%	396
2021 Q3	$77K	Hold	5,800	–	–	0.01%	356
2021 Q2	$79K	Hold	5,800	–	–	0.01%	363
2021 Q1	$75K	Hold	5,800	–	–	0.01%	362
2020 Q4	$74K	Hold	5,800	–	–	0.01%	280
2020 Q3	$71K	Hold	5,800	–	–	0.01%	255
2020 Q2	$70K	Hold	5,800	–	–	0.01%	245
2020 Q1	$69K	Hold	5,800	–	–	0.01%	263
2019 Q4	$77K	Hold	5,800	–	–	0.01%	281
2019 Q3	$80K	Hold	5,800	–	–	0.01%	301
2019 Q2	$79K	Hold	5,800	–	–	0.01%	295
2019 Q1	$76K	Hold	5,800	–	–	0.01%	290
2018 Q4	$74K	Hold	5,800	–	–	0.01%	287
2018 Q3	$70K	Hold	5,800	–	–	0.01%	294
2018 Q2	$74K	Hold	5,800	–	–	0.01%	292
2018 Q1	$76K	Hold	5,800	–	–	0.01%	308
2017 Q4	$82K	Buy	+5,800	New	+$82.1K	0.01%	314

Other funds holding MMU

RCM

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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

1CP

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

COLIM

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

RCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Johnson Financial Group Inc (Wisconsin)'s MMU Position: Q4 2024 in Review

Johnson Financial Group Inc (Wisconsin) sold out of Western Asset Managed Municipals Fund (MMU) in Q4 2024, closing a stake of 4,300 shares — an estimated $46.8K sold.

Johnson Financial Group Inc (Wisconsin) first reported a position in MMU in Q4 2017 and held it in 25 quarters. The position peaked at $82K in Q4 2017. 115 funds tracked by Wall St. Rank hold MMU as of Q4 2024.

Johnson Financial Group Inc (Wisconsin) reported no remaining Western Asset Managed Municipals Fund position as of Q4 2024 after selling out during the quarter.
Johnson Financial Group Inc (Wisconsin) sold 4,300 Western Asset Managed Municipals Fund shares in Q4 2024, an estimated $46.8K.
Johnson Financial Group Inc (Wisconsin) first reported a position in Western Asset Managed Municipals Fund in Q4 2017 and held it in 25 quarters.
Johnson Financial Group Inc (Wisconsin)'s Western Asset Managed Municipals Fund position peaked at $82K in Q4 2017.
115 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q4 2024.

Based on Johnson Financial Group Inc (Wisconsin)'s 13F filing for Q4 2024, filed 14 Feb 2025.