Private Wealth Strategies’s Western Asset Managed Municipals Fund MMU Stock Holding History

Private Wealth Strategies’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 Q2	$443K	Buy	42,816 +690	+2%	+$6.99K	0.09%	49
2024 Q1	$440K	Buy	42,126 +513	+1%	+$5.22K	0.1%	42
2023 Q4	$423K	Buy	41,613 +489	+1%	+$4.61K	0.09%	48
2023 Q3	$367K	Buy	41,124 +453	+1%	+$4.38K	0.09%	47
2023 Q2	$404K	Buy	40,671 +439	+1%	+$4.4K	0.1%	50
2023 Q1	$414K	Buy	40,232 +282	+0.7%	+$2.9K	0.1%	53
2022 Q4	$402K	Buy	39,950 +608	+2%	+$6.03K	0.11%	53
2022 Q3	$382K	Buy	39,342 +427	+1%	+$4.55K	0.11%	50
2022 Q2	$411K	Buy	38,915 +402	+1%	+$4.37K	0.11%	54
2022 Q1	$448K	Buy	38,513 +250	+0.7%	+$3.06K	0.11%	57
2021 Q4	$500K	Buy	38,263 +467	+1%	+$6.15K	0.12%	56
2021 Q3	$504K	Buy	37,796 +353	+0.9%	+$4.79K	0.13%	56
2021 Q2	$507K	Buy	37,443 +359	+1%	+$4.81K	0.13%	49
2021 Q1	$482K	Buy	37,084 +257	+0.7%	+$3.32K	0.13%	54
2020 Q4	$473K	Buy	36,827 +527	+1%	+$6.59K	0.14%	51
2020 Q3	$442K	Buy	36,300 +395	+1%	+$4.89K	0.15%	50
2020 Q2	$431K	Buy	35,905 +413	+1%	+$4.86K	0.19%	44
2020 Q1	$424K	Buy	35,492 +350	+1%	+$4.6K	0.21%	43
2019 Q4	$468K	Buy	+35,142	New	+$480K	0.19%	50

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

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SCM

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

1CP

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

KIM

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

RCM

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

RJA

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

Private Wealth Strategies's MMU Position: Q2 2024 in Review

Private Wealth Strategies increased its Western Asset Managed Municipals Fund (MMU) stake by 1.6% in Q2 2024, buying an estimated $6.99K and bringing the position to 42,816 shares worth $443K. The position accounts for 0.09% of the portfolio, ranked #49.

Private Wealth Strategies first reported a position in MMU in Q4 2019 and has held it in 19 quarters since. The position peaked at $507K in Q2 2021. 117 funds tracked by Wall St. Rank hold MMU as of Q2 2024.

Private Wealth Strategies held 42,816 shares of Western Asset Managed Municipals Fund worth $443K as of Q2 2024.
Private Wealth Strategies bought 690 Western Asset Managed Municipals Fund shares in Q2 2024, an estimated $6.99K.
Western Asset Managed Municipals Fund made up 0.09% of Private Wealth Strategies's portfolio in Q2 2024, its #49 holding.
Private Wealth Strategies first reported a position in Western Asset Managed Municipals Fund in Q4 2019 and has held it in 19 quarters since.
Private Wealth Strategies's Western Asset Managed Municipals Fund position peaked at $507K in Q2 2021.
117 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2024.

Based on Private Wealth Strategies's 13F filing for Q2 2024, filed 1 Aug 2024.