Northern Trust’s Western Asset Municipal Partners Fund, Inc. MNP Stock Holding History

Northern Trust’s Portfolio MNP Stock Details MNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-41,247	Closed	-$6K	–	4343
2019 Q4	$6K	Buy	+41,247	New	+$625K	﹤0.01%	4225
2016 Q1	–	Sell	-19,729	Closed	-$3K	–	4375
2015 Q4	$3K	Buy	19,729 +7,029	+55%	+$108K	﹤0.01%	4261
2015 Q3	$2K	Buy	12,700 +421	+3%	+$6.32K	﹤0.01%	4282
2015 Q2	$2K	Buy	+12,279	New	+$188K	﹤0.01%	4228
2015 Q1	–	Sell	-12,279	Closed	-$2K	–	4441
2014 Q4	$2K	Buy	+12,279	New	+$182K	﹤0.01%	4257

Other funds holding MNP

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

RJFSA

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

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

Northern Trust's MNP Position: Q1 2020 in Review

Northern Trust sold out of Western Asset Municipal Partners Fund, Inc. (MNP) in Q1 2020, closing a stake of 41,247 shares — an estimated $6K sold.

Northern Trust first reported a position in MNP in Q4 2014 and held it in 5 quarters. The position peaked at $6K in Q4 2019. 41 funds tracked by Wall St. Rank hold MNP as of Q1 2020.

Northern Trust reported no remaining Western Asset Municipal Partners Fund, Inc. position as of Q1 2020 after selling out during the quarter.
Northern Trust sold 41,247 Western Asset Municipal Partners Fund, Inc. shares in Q1 2020, an estimated $6K.
Northern Trust first reported a position in Western Asset Municipal Partners Fund, Inc. in Q4 2014 and held it in 5 quarters.
Northern Trust's Western Asset Municipal Partners Fund, Inc. position peaked at $6K in Q4 2019.
41 funds tracked by Wall St. Rank held Western Asset Municipal Partners Fund, Inc. as of Q1 2020.

Based on Northern Trust's 13F filing for Q1 2020, filed 14 May 2020.