Parametric Portfolio Associates’s Western Asset Municipal Partners Fund, Inc. MNP Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$922K	Buy	68,467 +2,784	+4%	+$40K	﹤0.01%	2819
2021 Q4	$1.02M	Sell	65,683 -1,401	-2%	-$22K	﹤0.01%	2777
2021 Q3	$1.05M	Sell	67,084 -4,854	-7%	-$79K	﹤0.01%	2789
2021 Q2	$1.18M	Sell	71,938 -1,280	-2%	-$20.2K	﹤0.01%	2697
2021 Q1	$1.12M	Buy	73,218 +16,816	+30%	+$254K	﹤0.01%	3108
2020 Q4	$843K	Buy	56,402 +914	+2%	+$13.3K	﹤0.01%	3132
2020 Q3	$797K	Sell	55,488 -1,267	-2%	-$18.5K	﹤0.01%	3053
2020 Q2	$803K	Buy	56,755 +12,814	+29%	+$177K	﹤0.01%	3039
2020 Q1	$600K	Sell	43,941 -944	-2%	-$14K	﹤0.01%	3071
2019 Q4	$684K	Sell	44,885 -925	-2%	-$14K	﹤0.01%	3247
2019 Q3	$702K	Sell	45,810 -1,502	-3%	-$22.9K	﹤0.01%	3210
2019 Q2	$705K	Sell	47,312 -744	-2%	-$10.9K	﹤0.01%	3218
2019 Q1	$694K	Buy	+48,056	New	+$686K	﹤0.01%	3198
2015 Q3	–	Sell	-18,094	Closed	-$272K	–	3594
2015 Q2	$272K	Sell	18,094 -708	-4%	-$10.8K	﹤0.01%	3627
2015 Q1	$293K	Sell	18,802 -960	-5%	-$14.8K	﹤0.01%	3560
2014 Q4	$293K	Sell	19,762 -45	-0.2%	-$667	﹤0.01%	3581
2014 Q3	$294K	Sell	19,807 -1,643	-8%	-$24.4K	﹤0.01%	3474
2014 Q2	$316K	Buy	21,450 +3,667	+21%	+$53.7K	﹤0.01%	3496
2014 Q1	$257K	Buy	17,783 +5,992	+51%	+$84.9K	﹤0.01%	3519
2013 Q4	$162K	Buy	11,791 +541	+5%	+$7.37K	﹤0.01%	3667
2013 Q3	$156K	Buy	+11,250	New	+$154K	﹤0.01%	3660

Other funds holding MNP

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Moors & Cabot Boston, Massachusetts $2.34B AUM 30.42% 1-Year Est. Return

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

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

Parametric Portfolio Associates increased its Western Asset Municipal Partners Fund, Inc. (MNP) stake by 4.2% in Q1 2022, buying an estimated $40K and bringing the position to 68,467 shares worth $922K. The position accounts for ﹤0.01% of the portfolio, ranked #2819.

Parametric Portfolio Associates first reported a position in MNP in Q3 2013 and has held it in 21 quarters since. The position peaked at $1.18M in Q2 2021. 51 funds tracked by Wall St. Rank hold MNP as of Q1 2022.

Parametric Portfolio Associates held 68,467 shares of Western Asset Municipal Partners Fund, Inc. worth $922K as of Q1 2022.
Parametric Portfolio Associates bought 2,784 Western Asset Municipal Partners Fund, Inc. shares in Q1 2022, an estimated $40K.
Western Asset Municipal Partners Fund, Inc. made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2819 holding.
Parametric Portfolio Associates first reported a position in Western Asset Municipal Partners Fund, Inc. in Q3 2013 and has held it in 21 quarters since.
Parametric Portfolio Associates's Western Asset Municipal Partners Fund, Inc. position peaked at $1.18M in Q2 2021.
51 funds tracked by Wall St. Rank held Western Asset Municipal Partners Fund, Inc. as of Q1 2022.

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