Northern Trust’s Western Asset Managed Municipals Fund MMU Stock Holding History

Northern Trust’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 Q2	–	Sell	-19,500	Closed	-$200K	–	4573
2023 Q1	$200K	Hold	19,500	–	–	﹤0.01%	3858
2022 Q4	$196K	Sell	19,500 -3,000	-13%	-$29.7K	﹤0.01%	3880
2022 Q3	$2K	Sell	22,500 -6,587	-23%	-$70.2K	﹤0.01%	4698
2022 Q2	$3K	Buy	29,087 +9,066	+45%	+$98.5K	﹤0.01%	4737
2022 Q1	$3K	Buy	+20,021	New	+$245K	﹤0.01%	4724
2019 Q2	–	Sell	-10,033	Closed	-$1K	–	4287
2019 Q1	$1K	Sell	10,033 -3,807	-28%	-$50.1K	﹤0.01%	4226
2018 Q4	$2K	Sell	13,840 -8,528	-38%	-$104K	﹤0.01%	4259
2018 Q3	$3K	Buy	22,368 +5,222	+30%	+$65.9K	﹤0.01%	4293
2018 Q2	$2K	Buy	+17,146	New	+$219K	﹤0.01%	4287
2018 Q1	–	Sell	-21,134	Closed	-$3K	–	4268
2017 Q4	$3K	Buy	21,134 +6,100	+41%	+$86.4K	﹤0.01%	4220
2017 Q3	$2K	Sell	15,034 -9,966	-40%	-$141K	﹤0.01%	4245
2017 Q2	$3K	Hold	25,000	–	–	﹤0.01%	4262
2017 Q1	$3K	Sell	25,000 -49,422	-66%	-$680K	﹤0.01%	4234
2016 Q4	$10K	Buy	74,422 +35,422	+91%	+$492K	﹤0.01%	4132
2016 Q3	$6K	Hold	39,000	–	–	﹤0.01%	4148
2016 Q2	$6K	Buy	+39,000	New	+$588K	﹤0.01%	4183
2015 Q3	–	Sell	-22,735	Closed	-$3K	–	4319
2015 Q2	$3K	Buy	22,735 +2,735	+14%	+$38K	﹤0.01%	4204
2015 Q1	$3K	Sell	20,000 -10,000	-33%	-$140K	﹤0.01%	4293
2014 Q4	$4K	Sell	30,000 -11,532	-28%	-$155K	﹤0.01%	4234
2014 Q3	$5K	Sell	41,532 -3,251	-7%	-$42.3K	﹤0.01%	4254
2014 Q2	$6K	Hold	44,783	–	–	﹤0.01%	4211
2014 Q1	$6K	Sell	44,783 -3,675	-8%	-$46.5K	﹤0.01%	4142
2013 Q4	$5K	Buy	48,458 +26,926	+125%	+$332K	﹤0.01%	4066
2013 Q3	$3K	Buy	+21,532	New	+$261K	﹤0.01%	4043

Other funds holding MMU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

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

Northern Trust's MMU Position: Q2 2023 in Review

Northern Trust sold out of Western Asset Managed Municipals Fund (MMU) in Q2 2023, closing a stake of 19,500 shares — an estimated $200K sold.

Northern Trust first reported a position in MMU in Q3 2013 and held it in 24 quarters. The position peaked at $200K in Q1 2023. 91 funds tracked by Wall St. Rank hold MMU as of Q2 2023.

Northern Trust reported no remaining Western Asset Managed Municipals Fund position as of Q2 2023 after selling out during the quarter.
Northern Trust sold 19,500 Western Asset Managed Municipals Fund shares in Q2 2023, an estimated $200K.
Northern Trust first reported a position in Western Asset Managed Municipals Fund in Q3 2013 and held it in 24 quarters.
Northern Trust's Western Asset Managed Municipals Fund position peaked at $200K in Q1 2023.
91 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2023.

Based on Northern Trust's 13F filing for Q2 2023, filed 11 Aug 2023.