Paragon Capital Management (Colorado)’s Western Asset Managed Municipals Fund MMU Stock Holding History

Paragon Capital Management (Colorado)’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
2019 Q2	–	Sell	-10,000	Closed	-$132K	–	174
2019 Q1	$132K	Hold	10,000	–	–	0.08%	174
2018 Q4	$127K	Buy	+10,000	New	+$122K	0.06%	184
2018 Q2	–	Sell	-10,000	Closed	-$130K	–	209
2018 Q1	$130K	Buy	+10,000	New	+$134K	0.06%	208
2017 Q4	–	Sell	-65,885	Closed	-$922K	–	208
2017 Q3	$922K	Buy	+65,885	New	+$931K	0.35%	34
2017 Q2	–	Sell	-11,800	Closed	-$240K	–	188
2017 Q1	$240K	Buy	+11,800	New	+$162K	0.11%	101
2016 Q3	$955K	Hold	62,975	–	–	0.52%	24
2016 Q2	$954K	Buy	62,975 +12,210	+24%	+$184K	0.52%	21
2016 Q1	$757K	Buy	50,765 +2,790	+6%	+$40.9K	0.46%	25
2015 Q4	$680K	Hold	47,975	–	–	0.42%	28
2015 Q3	$665K	Buy	47,975 +21,900	+84%	+$305K	0.4%	30
2015 Q2	$351K	Hold	26,075	–	–	0.22%	54
2015 Q1	$370K	Hold	26,075	–	–	0.24%	48
2014 Q4	$354K	Hold	26,075	–	–	0.25%	45
2014 Q3	$341K	Hold	26,075	–	–	0.24%	46
2014 Q2	$342K	Hold	26,075	–	–	0.24%	47
2014 Q1	$332K	Hold	26,075	–	–	0.25%	46
2013 Q4	$318K	Hold	26,075	–	–	0.24%	44
2013 Q3	$322K	Hold	26,075	–	–	0.25%	45
2013 Q2	$348K	Buy	+26,075	New	+$367K	0.28%	44

Other funds holding MMU

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

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

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

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

KMWM

Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

Paragon Capital Management (Colorado)'s MMU Position: Q2 2019 in Review

Paragon Capital Management (Colorado) sold out of Western Asset Managed Municipals Fund (MMU) in Q2 2019, closing a stake of 10,000 shares — an estimated $132K sold.

Paragon Capital Management (Colorado) first reported a position in MMU in Q2 2013 and held it in 19 quarters. The position peaked at $955K in Q3 2016. 68 funds tracked by Wall St. Rank hold MMU as of Q2 2019.

Paragon Capital Management (Colorado) reported no remaining Western Asset Managed Municipals Fund position as of Q2 2019 after selling out during the quarter.
Paragon Capital Management (Colorado) sold 10,000 Western Asset Managed Municipals Fund shares in Q2 2019, an estimated $132K.
Paragon Capital Management (Colorado) first reported a position in Western Asset Managed Municipals Fund in Q2 2013 and held it in 19 quarters.
Paragon Capital Management (Colorado)'s Western Asset Managed Municipals Fund position peaked at $955K in Q3 2016.
68 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2019.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q2 2019, filed 23 Jul 2019.