Private Advisor Group’s Western Asset Managed Municipals Fund MMU Stock Holding History

Private Advisor 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
2020 Q3	–	Sell	-866	Closed	-$10K	–	2707
2020 Q2	$10K	Buy	+866	New	+$10.2K	﹤0.01%	2938
2020 Q1	–	Sell	-55,239	Closed	-$736K	–	1564
2019 Q4	$736K	Sell	55,239 -1,976	-3%	-$27K	0.01%	883
2019 Q3	$787K	Buy	57,215 +19,613	+52%	+$278K	0.01%	887
2019 Q2	$515K	Buy	37,602 +10,573	+39%	+$143K	0.01%	1030
2019 Q1	$356K	Buy	27,029 +16,111	+148%	+$212K	0.01%	1111
2018 Q4	$139K	Sell	10,918 -6,270	-36%	-$76.3K	﹤0.01%	1261
2018 Q3	$208K	Buy	17,188 +2,507	+17%	+$31.6K	﹤0.01%	1430
2018 Q2	$187K	Buy	+14,681	New	+$187K	﹤0.01%	1209
2017 Q3	–	Sell	-18,924	Closed	-$262K	–	1497
2017 Q2	$262K	Sell	18,924 -1,855	-9%	-$25.7K	0.01%	1138
2017 Q1	$285K	Buy	20,779 +1,000	+5%	+$13.8K	0.01%	1101
2016 Q4	$272K	Sell	19,779 -2,613	-12%	-$36.3K	0.01%	994
2016 Q3	$338K	Buy	22,392 +13	+0.1%	+$200	0.01%	784
2016 Q2	$342K	Buy	22,379 +9,900	+79%	+$149K	0.01%	767
2016 Q1	$186K	Buy	+12,479	New	+$183K	0.01%	918

Other funds holding MMU

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

RCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RCM

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

PPA

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

1CP

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Private Advisor Group's MMU Position: Q3 2020 in Review

Private Advisor Group sold out of Western Asset Managed Municipals Fund (MMU) in Q3 2020, closing a stake of 866 shares — an estimated $10K sold.

Private Advisor Group first reported a position in MMU in Q1 2016 and held it in 14 quarters. The position peaked at $787K in Q3 2019. 76 funds tracked by Wall St. Rank hold MMU as of Q3 2020.

Private Advisor Group reported no remaining Western Asset Managed Municipals Fund position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 866 Western Asset Managed Municipals Fund shares in Q3 2020, an estimated $10K.
Private Advisor Group first reported a position in Western Asset Managed Municipals Fund in Q1 2016 and held it in 14 quarters.
Private Advisor Group's Western Asset Managed Municipals Fund position peaked at $787K in Q3 2019.
76 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.