MFW
MMU

Mosaic Family Wealth’s Western Asset Managed Municipals Fund MMU Stock Holding History

Mosaic Family Wealth’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
2021
Q4 		$1.11M Buy
84,974
+909
+1% +$12K 0.29% 50
2021
Q3 		$1.12M Buy
84,065
+821
+1% +$11.1K 0.31% 50
2021
Q2 		$1.13M Buy
83,244
+5,391
+7% +$72.2K 0.33% 42
2021
Q1 		$1.01M Buy
77,853
+57
+0.1% +$737 0.29% 47
2020
Q4 		$999K Buy
77,796
+3,618
+5% +$45.2K 0.33% 43
2020
Q3 		$904K Buy
74,178
+2,115
+3% +$26.2K 0.34% 45
2020
Q2 		$865K Buy
72,063
+5,423
+8% +$63.7K 0.36% 40
2020
Q1 		$797K Buy
66,640
+10
+0% +$131 0.4% 39
2019
Q4 		$888K Sell
66,630
-4,991
-7% -$68.2K 0.36% 43
2019
Q3 		$985K Buy
71,621
+80
+0.1% +$1.13K 0.41% 41
2019
Q2 		$980K Buy
71,541
+11,081
+18% +$150K 0.41% 40
2019
Q1 		$796K Buy
60,460
+15,998
+36% +$211K 0.32% 44
2018
Q4 		$565K Buy
44,462
+56
+0.1% +$682 0.23% 60
2018
Q3 		$541K Buy
44,406
+1,107
+3% +$14K 0.22% 66
2018
Q2 		$549K Sell
43,299
-8,911
-17% -$114K 0.21% 69
2018
Q1 		$681K Buy
52,210
+57
+0.1% +$764 0.25% 55
2017
Q4 		$734K Sell
52,153
-613
-1% -$8.68K 0.27% 56
2017
Q3 		$739K Buy
52,766
+77
+0.1% +$1.09K 0.29% 61
2017
Q2 		$727K Buy
52,689
+79
+0.2% +$1.09K 0.3% 61
2017
Q1 		$724K Buy
52,610
+1,552
+3% +$21.4K 0.31% 60
2016
Q4 		$701K Buy
51,058
+418
+0.8% +$5.8K 0.32% 53
2016
Q3 		$768K Buy
50,640
+69
+0.1% +$1.06K 0.36% 54
2016
Q2 		$767K Buy
50,571
+72
+0.1% +$1.09K 0.37% 49
2016
Q1 		$753K Buy
50,499
+9,653
+24% +$142K 0.36% 51
2015
Q4 		$579K Buy
+40,846
New +$577K 0.26% 74

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 0.79% 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
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Mosaic Family Wealth's MMU Position: Q4 2021 in Review

Mosaic Family Wealth increased its Western Asset Managed Municipals Fund (MMU) stake by 1.1% in Q4 2021, buying an estimated $12K and bringing the position to 84,974 shares worth $1.11M. The position accounts for 0.29% of the portfolio, ranked #50.

Mosaic Family Wealth first reported a position in MMU in Q4 2015 and has held it in 25 quarters since. The position peaked at $1.13M in Q2 2021. 81 funds tracked by Wall St. Rank hold MMU as of Q4 2021.

  • Mosaic Family Wealth held 84,974 shares of Western Asset Managed Municipals Fund worth $1.11M as of Q4 2021.
  • Mosaic Family Wealth bought 909 Western Asset Managed Municipals Fund shares in Q4 2021, an estimated $12K.
  • Western Asset Managed Municipals Fund made up 0.29% of Mosaic Family Wealth's portfolio in Q4 2021, its #50 holding.
  • Mosaic Family Wealth first reported a position in Western Asset Managed Municipals Fund in Q4 2015 and has held it in 25 quarters since.
  • Mosaic Family Wealth's Western Asset Managed Municipals Fund position peaked at $1.13M in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q4 2021.

Based on Mosaic Family Wealth's 13F filing for Q4 2021, filed 25 Jan 2022.