MSI Financial Services’s Western Asset Managed Municipals Fund MMU Stock Holding History

MSI Financial Services’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
2016 Q4	$353K	Buy	25,764 +792	+3%	+$11K	0.01%	844
2016 Q3	$379K	Buy	24,972 +5,286	+27%	+$81.2K	0.01%	782
2016 Q2	$299K	Sell	19,686 -2,565	-12%	-$38.7K	0.01%	849
2016 Q1	$332K	Buy	22,251 +155	+0.7%	+$2.27K	0.01%	759
2015 Q4	$313K	Buy	+22,096	New	+$312K	0.01%	739

Other funds holding MMU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

MSI Financial Services's MMU Position: Q4 2016 in Review

MSI Financial Services increased its Western Asset Managed Municipals Fund (MMU) stake by 3.2% in Q4 2016, buying an estimated $11K and bringing the position to 25,764 shares worth $353K. The position accounts for 0.01% of the portfolio, ranked #844.

MSI Financial Services first reported a position in MMU in Q4 2015 and has held it in 5 quarters since. The position peaked at $379K in Q3 2016. 57 funds tracked by Wall St. Rank hold MMU as of Q4 2016.

MSI Financial Services held 25,764 shares of Western Asset Managed Municipals Fund worth $353K as of Q4 2016.
MSI Financial Services bought 792 Western Asset Managed Municipals Fund shares in Q4 2016, an estimated $11K.
Western Asset Managed Municipals Fund made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #844 holding.
MSI Financial Services first reported a position in Western Asset Managed Municipals Fund in Q4 2015 and has held it in 5 quarters since.
MSI Financial Services's Western Asset Managed Municipals Fund position peaked at $379K in Q3 2016.
57 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.