MA
MMU

Montag & Associates’s Western Asset Managed Municipals Fund MMU Stock Holding History

Montag & Associates’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
2022
Q2 		– Sell
-850
Closed -$9.24K – 843
2022
Q1 		$10K Hold
850
– – ﹤0.01% 718
2021
Q4 		$11K Hold
850
– – ﹤0.01% 720
2021
Q3 		$11K Hold
850
– – ﹤0.01% 723
2021
Q2 		$12K Hold
850
– – ﹤0.01% 714
2021
Q1 		$11K Hold
850
– – ﹤0.01% 721
2020
Q4 		$11K Buy
+850
New +$10.6K ﹤0.01% 699

Other funds holding MMU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Montag & Associates's MMU Position: Q2 2022 in Review

Montag & Associates sold out of Western Asset Managed Municipals Fund (MMU) in Q2 2022, closing a stake of 850 shares — an estimated $9.24K sold.

Montag & Associates first reported a position in MMU in Q4 2020 and held it in 6 quarters. The position peaked at $12K in Q2 2021. 92 funds tracked by Wall St. Rank hold MMU as of Q2 2022.

  • Montag & Associates reported no remaining Western Asset Managed Municipals Fund position as of Q2 2022 after selling out during the quarter.
  • Montag & Associates sold 850 Western Asset Managed Municipals Fund shares in Q2 2022, an estimated $9.24K.
  • Montag & Associates first reported a position in Western Asset Managed Municipals Fund in Q4 2020 and held it in 6 quarters.
  • Montag & Associates's Western Asset Managed Municipals Fund position peaked at $12K in Q2 2021.
  • 92 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2022.

Based on Montag & Associates's 13F filing for Q2 2022, filed 10 Aug 2022.