PNC Financial Services Group’s Western Asset Municipal Partners Fund, Inc. MNP Stock Holding History

PNC Financial Services Group’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	–	Sell	-3,000	Closed	-$47K	–	4841
2021 Q4	$47K	Hold	3,000	–	–	﹤0.01%	3145
2021 Q3	$47K	Hold	3,000	–	–	﹤0.01%	3108
2021 Q2	$49K	Hold	3,000	–	–	﹤0.01%	3086
2021 Q1	$46K	Hold	3,000	–	–	﹤0.01%	3035
2020 Q4	$45K	Sell	3,000 -2,301	-43%	-$33.4K	﹤0.01%	2973
2020 Q3	$76K	Buy	5,301 +401	+8%	+$5.86K	﹤0.01%	2481
2020 Q2	$69K	Buy	4,900 +1,900	+63%	+$26.2K	﹤0.01%	2580
2020 Q1	$41K	Buy	3,000 +1,737	+138%	+$25.8K	﹤0.01%	2743
2019 Q4	$19K	Buy	+1,263	New	+$19.1K	﹤0.01%	3344
2018 Q2	–	Sell	-508	Closed	-$7K	–	4426
2018 Q1	$7K	Buy	+508	New	+$7.38K	﹤0.01%	3843
2016 Q1	–	Sell	-20,000	Closed	-$312K	–	4728
2015 Q4	$312K	Hold	20,000	–	–	﹤0.01%	1796
2015 Q3	$298K	Sell	20,000 -12,000	-38%	-$180K	﹤0.01%	1863
2015 Q2	$480K	Sell	32,000 -4,000	-11%	-$61.3K	﹤0.01%	1652
2015 Q1	$560K	Buy	36,000 +20,000	+125%	+$308K	﹤0.01%	1570
2014 Q4	$238K	Hold	16,000	–	–	﹤0.01%	1971
2014 Q3	$238K	Hold	16,000	–	–	﹤0.01%	1890
2014 Q2	$236K	Hold	16,000	–	–	﹤0.01%	1822
2014 Q1	$230K	Hold	16,000	–	–	﹤0.01%	1824
2013 Q4	$220K	Hold	16,000	–	–	﹤0.01%	1819
2013 Q3	$222K	Hold	16,000	–	–	﹤0.01%	1793
2013 Q2	$238K	Buy	+16,000	New	+$257K	﹤0.01%	1692

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

PNC Financial Services Group's MNP Position: Q1 2022 in Review

PNC Financial Services Group sold out of Western Asset Municipal Partners Fund, Inc. (MNP) in Q1 2022, closing a stake of 3,000 shares — an estimated $47K sold.

PNC Financial Services Group first reported a position in MNP in Q2 2013 and held it in 21 quarters. The position peaked at $560K in Q1 2015. 51 funds tracked by Wall St. Rank hold MNP as of Q1 2022.

PNC Financial Services Group reported no remaining Western Asset Municipal Partners Fund, Inc. position as of Q1 2022 after selling out during the quarter.
PNC Financial Services Group sold 3,000 Western Asset Municipal Partners Fund, Inc. shares in Q1 2022, an estimated $47K.
PNC Financial Services Group first reported a position in Western Asset Municipal Partners Fund, Inc. in Q2 2013 and held it in 21 quarters.
PNC Financial Services Group's Western Asset Municipal Partners Fund, Inc. position peaked at $560K in Q1 2015.
51 funds tracked by Wall St. Rank held Western Asset Municipal Partners Fund, Inc. as of Q1 2022.

Based on PNC Financial Services Group's 13F filing for Q1 2022, filed 12 May 2022.