OC
MNP

Oppenheimer & Co’s Western Asset Municipal Partners Fund, Inc. MNP Stock Holding History

Oppenheimer & Co’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
2015
Q1 		– Sell
-11,046
Closed -$164K – 1608
2014
Q4 		$164K Buy
+11,046
New +$164K ﹤0.01% 1268

Other funds holding MNP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Oppenheimer & Co's MNP Position: Q1 2015 in Review

Oppenheimer & Co sold out of Western Asset Municipal Partners Fund, Inc. (MNP) in Q1 2015, closing a stake of 11,046 shares — an estimated $164K sold.

Oppenheimer & Co first reported a position in MNP in Q4 2014 and held it in 1 quarter. The position peaked at $164K in Q4 2014. 32 funds tracked by Wall St. Rank hold MNP as of Q1 2015.

  • Oppenheimer & Co reported no remaining Western Asset Municipal Partners Fund, Inc. position as of Q1 2015 after selling out during the quarter.
  • Oppenheimer & Co sold 11,046 Western Asset Municipal Partners Fund, Inc. shares in Q1 2015, an estimated $164K.
  • Oppenheimer & Co first reported a position in Western Asset Municipal Partners Fund, Inc. in Q4 2014 and held it in 1 quarter.
  • Oppenheimer & Co's Western Asset Municipal Partners Fund, Inc. position peaked at $164K in Q4 2014.
  • 32 funds tracked by Wall St. Rank held Western Asset Municipal Partners Fund, Inc. as of Q1 2015.

Based on Oppenheimer & Co's 13F filing for Q1 2015, filed 8 May 2015.