MTIC
MMU

Missouri Trust & Investment Company’s Western Asset Managed Municipals Fund MMU Stock Holding History

Missouri Trust & Investment Company’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
2023
Q3 		– Sell
-2,341
Closed -$23.2K – 438
2023
Q2 		$23.2K Buy
+2,341
New +$23.5K 0.01% 257

Other funds holding MMU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
Morgan Stanley
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
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
API
Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return

Missouri Trust & Investment Company's MMU Position: Q3 2023 in Review

Missouri Trust & Investment Company sold out of Western Asset Managed Municipals Fund (MMU) in Q3 2023, closing a stake of 2,341 shares — an estimated $23.2K sold.

Missouri Trust & Investment Company first reported a position in MMU in Q2 2023 and held it in 1 quarter. The position peaked at $23.2K in Q2 2023. 88 funds tracked by Wall St. Rank hold MMU as of Q3 2023.

  • Missouri Trust & Investment Company reported no remaining Western Asset Managed Municipals Fund position as of Q3 2023 after selling out during the quarter.
  • Missouri Trust & Investment Company sold 2,341 Western Asset Managed Municipals Fund shares in Q3 2023, an estimated $23.2K.
  • Missouri Trust & Investment Company first reported a position in Western Asset Managed Municipals Fund in Q2 2023 and held it in 1 quarter.
  • Missouri Trust & Investment Company's Western Asset Managed Municipals Fund position peaked at $23.2K in Q2 2023.
  • 88 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q3 2023.

Based on Missouri Trust & Investment Company's 13F filing for Q3 2023, filed 14 Nov 2023.