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 New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Parametric Portfolio Associates's MMU Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Western Asset Managed Municipals Fund (MMU) stake by 25% in Q1 2022, buying an estimated $2.01M and bringing the position to 821,516 shares worth $9.55M. The position accounts for 0.01% of the portfolio, ranked #1389.

Parametric Portfolio Associates first reported a position in MMU in Q2 2020 and has held it in 8 quarters since. 83 funds tracked by Wall St. Rank hold MMU as of Q1 2022.

Parametric Portfolio Associates held 821,516 shares of Western Asset Managed Municipals Fund worth $9.55M as of Q1 2022.
Parametric Portfolio Associates bought 164,495 Western Asset Managed Municipals Fund shares in Q1 2022, an estimated $2.01M.
Western Asset Managed Municipals Fund made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1389 holding.
Parametric Portfolio Associates first reported a position in Western Asset Managed Municipals Fund in Q2 2020 and has held it in 8 quarters since.
83 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.