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Principal Securities’s Western Asset Managed Municipals Fund MMU Stock Holding History

Principal Securities’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
2024
Q3 		– Sell
-4,247
Closed -$44K – 3505
2024
Q2 		$44K Buy
4,247
+3,000
+241% +$30.4K ﹤0.01% 1679
2024
Q1 		$13K Hold
1,247
– – ﹤0.01% 2210
2023
Q4 		$12.7K Buy
+1,247
New +$11.8K ﹤0.01% 2138

Other funds holding MMU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Principal Securities's MMU Position: Q3 2024 in Review

Principal Securities sold out of Western Asset Managed Municipals Fund (MMU) in Q3 2024, closing a stake of 4,247 shares — an estimated $44K sold.

Principal Securities first reported a position in MMU in Q4 2023 and held it in 3 quarters. The position peaked at $44K in Q2 2024. 115 funds tracked by Wall St. Rank hold MMU as of Q3 2024.

  • Principal Securities reported no remaining Western Asset Managed Municipals Fund position as of Q3 2024 after selling out during the quarter.
  • Principal Securities sold 4,247 Western Asset Managed Municipals Fund shares in Q3 2024, an estimated $44K.
  • Principal Securities first reported a position in Western Asset Managed Municipals Fund in Q4 2023 and held it in 3 quarters.
  • Principal Securities's Western Asset Managed Municipals Fund position peaked at $44K in Q2 2024.
  • 115 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q3 2024.

Based on Principal Securities's 13F filing for Q3 2024, filed 28 Oct 2024.