PMG
MMU

ProVise Management Group’s Western Asset Managed Municipals Fund MMU Stock Holding History

ProVise Management 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
-10,590
Closed -$105K – 352
2023
Q2 		$105K Hold
10,590
– – 0.01% 342
2023
Q1 		$109K Hold
10,590
– – 0.01% 337
2022
Q4 		$107K Sell
10,590
-1,200
-10% -$11.9K 0.01% 313
2022
Q3 		$114K Hold
11,790
– – 0.01% 306
2022
Q2 		$125K Hold
11,790
– – 0.01% 319
2022
Q1 		$137K Hold
11,790
– – 0.01% 367
2021
Q4 		$154K Buy
11,790
+1,000
+9% +$13.2K 0.01% 383
2021
Q3 		$144K Hold
10,790
– – 0.01% 367
2021
Q2 		$146K Hold
10,790
– – 0.01% 380
2021
Q1 		$140K Sell
10,790
-750
-6% -$9.69K 0.02% 346
2020
Q4 		$148K Hold
11,540
– – 0.02% 330
2020
Q3 		$141K Hold
11,540
– – 0.02% 281
2020
Q2 		$139K Hold
11,540
– – 0.02% 268
2020
Q1 		$138K Sell
11,540
-1,750
-13% -$23K 0.02% 252
2019
Q4 		$177K Sell
13,290
-2,000
-13% -$27.3K 0.02% 295
2019
Q3 		$210K Hold
15,290
– – 0.03% 288
2019
Q2 		$209K Hold
15,290
– – 0.03% 291
2019
Q1 		$201K Hold
15,290
– – 0.03% 287
2018
Q4 		$193K Buy
15,290
+1,533
+11% +$18.7K 0.03% 281
2018
Q3 		$167K Sell
13,757
-2,950
-18% -$37.2K 0.02% 312
2018
Q2 		$212 Buy
+16,707
New +$213K 0.02% 300

Other funds holding MMU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
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
GC
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
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

ProVise Management Group's MMU Position: Q3 2023 in Review

ProVise Management Group sold out of Western Asset Managed Municipals Fund (MMU) in Q3 2023, closing a stake of 10,590 shares — an estimated $105K sold.

ProVise Management Group first reported a position in MMU in Q2 2018 and held it in 21 quarters. The position peaked at $210K in Q3 2019. 88 funds tracked by Wall St. Rank hold MMU as of Q3 2023.

  • ProVise Management Group reported no remaining Western Asset Managed Municipals Fund position as of Q3 2023 after selling out during the quarter.
  • ProVise Management Group sold 10,590 Western Asset Managed Municipals Fund shares in Q3 2023, an estimated $105K.
  • ProVise Management Group first reported a position in Western Asset Managed Municipals Fund in Q2 2018 and held it in 21 quarters.
  • ProVise Management Group's Western Asset Managed Municipals Fund position peaked at $210K in Q3 2019.
  • 88 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q3 2023.

Based on ProVise Management Group's 13F filing for Q3 2023, filed 8 Nov 2023.