PPA
MMU

Parametric Portfolio Associates’s Western Asset Managed Municipals Fund MMU Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$9.55M Buy
821,516
+164,495
+25% +$2.01M 0.01% 1389
2021
Q4 		$8.59M Buy
657,021
+240,815
+58% +$3.17M ﹤0.01% 1495
2021
Q3 		$5.55M Sell
416,206
-183,171
-31% -$2.48M ﹤0.01% 1751
2021
Q2 		$8.12M Buy
599,377
+33,110
+6% +$443K ﹤0.01% 1533
2021
Q1 		$7.36M Buy
566,267
+310,237
+121% +$4.01M ﹤0.01% 1895
2020
Q4 		$3.29M Buy
256,030
+49,789
+24% +$623K ﹤0.01% 2353
2020
Q3 		$2.51M Buy
206,241
+75,477
+58% +$934K ﹤0.01% 2365
2020
Q2 		$1.57M Buy
+130,764
New +$1.54M ﹤0.01% 2655

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
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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