Mercer Global Advisors
MMU

Mercer Global Advisors’s Western Asset Managed Municipals Fund MMU Stock Holding History

Mercer Global Advisors’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
-15,991
Closed -$166K – 2019
2024
Q2 		$166K Sell
15,991
-475
-3% -$4.81K ﹤0.01% 1819
2024
Q1 		$172K Sell
16,466
-383
-2% -$3.9K ﹤0.01% 1810
2023
Q4 		$171K Buy
16,849
+3,069
+22% +$29K ﹤0.01% 1861
2023
Q3 		$123K Sell
13,780
-440
-3% -$4.26K ﹤0.01% 1827
2023
Q2 		$141K Sell
14,220
-4,308
-23% -$43.2K ﹤0.01% 1787
2023
Q1 		$190K Buy
18,528
+1,074
+6% +$11.1K ﹤0.01% 1748
2022
Q4 		$176K Sell
17,454
-1,446
-8% -$14.3K ﹤0.01% 1736
2022
Q3 		$183K Buy
18,900
+1,031
+6% +$11K ﹤0.01% 1638
2022
Q2 		$189K Buy
17,869
+5,240
+41% +$57K ﹤0.01% 1645
2022
Q1 		$147K Buy
12,629
+592
+5% +$7.25K ﹤0.01% 1762
2021
Q4 		$157K Sell
12,037
-400
-3% -$5.27K ﹤0.01% 1687
2021
Q3 		$166K Buy
12,437
+69
+0.6% +$936 ﹤0.01% 1646
2021
Q2 		$168K Buy
12,368
+482
+4% +$6.45K ﹤0.01% 1593
2021
Q1 		$154K Sell
11,886
-5
-0% -$65 ﹤0.01% 1524
2020
Q4 		$153K Buy
11,891
+96
+0.8% +$1.2K ﹤0.01% 1268
2020
Q3 		$144K Buy
+11,795
New +$146K ﹤0.01% 1152
2020
Q2 		– Sell
-12,616
Closed -$151K – 1115
2020
Q1 		$151K Hold
12,616
– – ﹤0.01% 972
2019
Q4 		$168K Sell
12,616
-3,000
-19% -$41K ﹤0.01% 1097
2019
Q3 		$214K Sell
15,616
-6,940
-31% -$98.4K 0.01% 1010
2019
Q2 		$309K Buy
+22,556
New +$305K 0.01% 862

Other funds holding MMU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
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
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

Mercer Global Advisors's MMU Position: Q3 2024 in Review

Mercer Global Advisors sold out of Western Asset Managed Municipals Fund (MMU) in Q3 2024, closing a stake of 15,991 shares — an estimated $166K sold.

Mercer Global Advisors first reported a position in MMU in Q2 2019 and held it in 20 quarters. The position peaked at $309K in Q2 2019. 115 funds tracked by Wall St. Rank hold MMU as of Q3 2024.

  • Mercer Global Advisors reported no remaining Western Asset Managed Municipals Fund position as of Q3 2024 after selling out during the quarter.
  • Mercer Global Advisors sold 15,991 Western Asset Managed Municipals Fund shares in Q3 2024, an estimated $166K.
  • Mercer Global Advisors first reported a position in Western Asset Managed Municipals Fund in Q2 2019 and held it in 20 quarters.
  • Mercer Global Advisors's Western Asset Managed Municipals Fund position peaked at $309K in Q2 2019.
  • 115 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q3 2024.

Based on Mercer Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.