OSAM
MMU

O'Shaughnessy Asset Management’s Western Asset Managed Municipals Fund MMU Stock Holding History

O'Shaughnessy Asset Management’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 		– Sell
-3,890
Closed -$52K – 1987
2021
Q3 		$52K Hold
3,890
– – ﹤0.01% 1627
2021
Q2 		$53K Buy
+3,890
New +$52.1K ﹤0.01% 1563

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 0.66% 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 $94.2B AUM 21.24% 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 $74.2B AUM 21.09% 1-Year Est. Return

O'Shaughnessy Asset Management's MMU Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Western Asset Managed Municipals Fund (MMU) in Q4 2021, closing a stake of 3,890 shares — an estimated $52K sold.

O'Shaughnessy Asset Management first reported a position in MMU in Q2 2021 and held it in 2 quarters. The position peaked at $53K in Q2 2021. 81 funds tracked by Wall St. Rank hold MMU as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Western Asset Managed Municipals Fund position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 3,890 Western Asset Managed Municipals Fund shares in Q4 2021, an estimated $52K.
  • O'Shaughnessy Asset Management first reported a position in Western Asset Managed Municipals Fund in Q2 2021 and held it in 2 quarters.
  • O'Shaughnessy Asset Management's Western Asset Managed Municipals Fund position peaked at $53K in Q2 2021.
  • 81 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.