PNC Financial Services Group’s Western Asset Managed Municipals Fund MMU Stock Holding History

PNC Financial Services Group’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
2023 Q3	–	Sell	-5,365	Closed	-$53.3K	–	4695
2023 Q2	$53.3K	Hold	5,365	–	–	﹤0.01%	3021
2023 Q1	$55.2K	Hold	5,365	–	–	﹤0.01%	2934
2022 Q4	$54K	Buy	5,365 +335	+7%	+$3.32K	﹤0.01%	2937
2022 Q3	$49K	Buy	+5,030	New	+$53.6K	﹤0.01%	2989
2022 Q2	–	Sell	-8,735	Closed	-$102K	–	4631
2022 Q1	$102K	Hold	8,735	–	–	﹤0.01%	2700
2021 Q4	$114K	Sell	8,735 -4,367	-33%	-$57.5K	﹤0.01%	2596
2021 Q3	$174K	Sell	13,102 -4,368	-25%	-$59.3K	﹤0.01%	2285
2021 Q2	$236K	Hold	17,470	–	–	﹤0.01%	2112
2021 Q1	$226K	Hold	17,470	–	–	﹤0.01%	2095
2020 Q4	$224K	Buy	17,470 +8,735	+100%	+$109K	﹤0.01%	1999
2020 Q3	$106K	Hold	8,735	–	–	﹤0.01%	2295
2020 Q2	$105K	Sell	8,735 -9,540	-52%	-$112K	﹤0.01%	2297
2020 Q1	$219K	Hold	18,275	–	–	﹤0.01%	1763
2019 Q4	$243K	Hold	18,275	–	–	﹤0.01%	1938
2019 Q3	$251K	Sell	18,275 -2,300	-11%	-$32.6K	﹤0.01%	2006
2019 Q2	$282K	Buy	20,575 +2,300	+13%	+$31.1K	﹤0.01%	1957
2019 Q1	$241K	Hold	18,275	–	–	﹤0.01%	2035
2018 Q4	$232K	Sell	18,275 -1,943	-10%	-$23.7K	﹤0.01%	1963
2018 Q3	$245K	Buy	20,218 +10,676	+112%	+$135K	﹤0.01%	2088
2018 Q2	$121K	Hold	9,542	–	–	﹤0.01%	2477
2018 Q1	$124K	Hold	9,542	–	–	﹤0.01%	2444
2017 Q4	$134K	Hold	9,542	–	–	﹤0.01%	2415
2017 Q3	$134K	Sell	9,542 -592	-6%	-$8.36K	﹤0.01%	2363
2017 Q2	$140K	Buy	10,134 +8	+0.1%	+$111	﹤0.01%	2330
2017 Q1	$139K	Buy	10,126 +586	+6%	+$8.06K	﹤0.01%	2311
2016 Q4	$131K	Hold	9,540	–	–	﹤0.01%	2318
2016 Q3	$145K	Buy	9,540 +8,740	+1,093%	+$134K	﹤0.01%	2276
2016 Q2	$12K	Sell	800 -4,200	-84%	-$63.4K	﹤0.01%	3468
2016 Q1	$75K	Sell	5,000 -5,666	-53%	-$83.1K	﹤0.01%	2636
2015 Q4	$151K	Hold	10,666	–	–	﹤0.01%	2245
2015 Q3	$148K	Hold	10,666	–	–	﹤0.01%	2302
2015 Q2	$144K	Hold	10,666	–	–	﹤0.01%	2430
2015 Q1	$151K	Hold	10,666	–	–	﹤0.01%	2439
2014 Q4	$145K	Hold	10,666	–	–	﹤0.01%	2260
2014 Q3	$139K	Hold	10,666	–	–	﹤0.01%	2210
2014 Q2	$140K	Buy	+10,666	New	+$139K	﹤0.01%	2092

Other funds holding MMU

RCM

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

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

1CP

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

KIM

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

API

Advisor Partners II Walnut Creek, California $2.49B AUM 30.88% 1-Year Est. Return

VCM

Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

PNC Financial Services Group's MMU Position: Q3 2023 in Review

PNC Financial Services Group sold out of Western Asset Managed Municipals Fund (MMU) in Q3 2023, closing a stake of 5,365 shares — an estimated $53.3K sold.

PNC Financial Services Group first reported a position in MMU in Q2 2014 and held it in 36 quarters. The position peaked at $282K in Q2 2019. 88 funds tracked by Wall St. Rank hold MMU as of Q3 2023.

PNC Financial Services Group reported no remaining Western Asset Managed Municipals Fund position as of Q3 2023 after selling out during the quarter.
PNC Financial Services Group sold 5,365 Western Asset Managed Municipals Fund shares in Q3 2023, an estimated $53.3K.
PNC Financial Services Group first reported a position in Western Asset Managed Municipals Fund in Q2 2014 and held it in 36 quarters.
PNC Financial Services Group's Western Asset Managed Municipals Fund position peaked at $282K in Q2 2019.
88 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q3 2023.

Based on PNC Financial Services Group's 13F filing for Q3 2023, filed 13 Nov 2023.