RJA
MMU

Raymond James & Associates’s Western Asset Managed Municipals Fund MMU Stock Holding History

Raymond James & Associates’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 		$4.64M Buy
427,585
+10,165
+2% +$108K ﹤0.01% 1704
2024
Q2 		$4.32M Buy
417,420
+45,569
+12% +$461K ﹤0.01% 1685
2024
Q1 		$3.89M Buy
371,851
+20,760
+6% +$211K ﹤0.01% 1763
2023
Q4 		$3.57M Buy
351,091
+279,872
+393% +$2.64M ﹤0.01% 1742
2023
Q3 		$636K Sell
71,219
-6,406
-8% -$62K ﹤0.01% 2734
2023
Q2 		$771K Buy
77,625
+1,161
+2% +$11.6K ﹤0.01% 2646
2023
Q1 		$786K Sell
76,464
-1,349
-2% -$13.9K ﹤0.01% 2624
2022
Q4 		$784K Buy
77,813
+3,953
+5% +$39.2K ﹤0.01% 2575
2022
Q3 		$716K Buy
73,860
+268
+0.4% +$2.85K ﹤0.01% 2595
2022
Q2 		$778K Buy
73,592
+1,697
+2% +$18.4K ﹤0.01% 2619
2022
Q1 		$835K Buy
71,895
+1,570
+2% +$19.2K ﹤0.01% 2719
2021
Q4 		$920K Buy
70,325
+1,312
+2% +$17.3K ﹤0.01% 2670
2021
Q3 		$921K Buy
69,013
+520
+0.8% +$7.05K ﹤0.01% 2638
2021
Q2 		$928K Sell
68,493
-5,461
-7% -$73.1K ﹤0.01% 2638
2021
Q1 		$961K Buy
73,954
+2,872
+4% +$37.1K ﹤0.01% 2542
2020
Q4 		$913K Sell
71,082
-3,105
-4% -$38.8K ﹤0.01% 2412
2020
Q3 		$904K Buy
74,187
+3,825
+5% +$47.3K ﹤0.01% 2233
2020
Q2 		$845K Sell
70,362
-13,612
-16% -$160K ﹤0.01% 2271
2020
Q1 		$1M Sell
83,974
-2,548
-3% -$33.5K ﹤0.01% 1977
2019
Q4 		$1.15M Sell
86,522
-5,296
-6% -$72.4K ﹤0.01% 2185
2019
Q3 		$1.26M Buy
91,818
+8,778
+11% +$124K ﹤0.01% 2052
2019
Q2 		$1.14M Buy
83,040
+3,891
+5% +$52.6K ﹤0.01% 2139
2019
Q1 		$1.04M Buy
79,149
+3,820
+5% +$50.3K ﹤0.01% 2174
2018
Q4 		$957K Sell
75,329
-15,556
-17% -$189K ﹤0.01% 2118
2018
Q3 		$1.1M Sell
90,885
-8,108
-8% -$102K ﹤0.01% 2185
2018
Q2 		$1.25M Buy
98,993
+9,269
+10% +$118K ﹤0.01% 2044
2018
Q1 		$1.17M Buy
89,724
+7,505
+9% +$101K ﹤0.01% 2021
2017
Q4 		$1.16M Buy
82,219
+83
+0.1% +$1.18K ﹤0.01% 2039
2017
Q3 		$1.15M Sell
82,136
-1,873
-2% -$26.5K ﹤0.01% 2013
2017
Q2 		$1.16M Buy
84,009
+7,201
+9% +$99.7K ﹤0.01% 1935
2017
Q1 		$1.06M Buy
76,808
+5,068
+7% +$69.7K ﹤0.01% 1944
2016
Q4 		$984K Sell
71,740
-33,450
-32% -$464K ﹤0.01% 1931
2016
Q3 		$1.59M Sell
105,190
-7,458
-7% -$115K ﹤0.01% 1597
2016
Q2 		$1.71M Buy
112,648
+3,319
+3% +$50.1K 0.01% 1419
2016
Q1 		$1.63M Buy
109,329
+17,677
+19% +$259K 0.01% 1399
2015
Q4 		$1.3M Buy
91,652
+205
+0.2% +$2.9K ﹤0.01% 1490
2015
Q3 		$1.27M Buy
91,447
+4,148
+5% +$57.8K 0.01% 1472
2015
Q2 		$1.18M Sell
87,299
-17,997
-17% -$250K ﹤0.01% 1646
2015
Q1 		$1.49M Sell
105,296
-10,474
-9% -$146K 0.01% 1423
2014
Q4 		$1.57M Buy
115,770
+3,842
+3% +$51.5K 0.01% 1299
2014
Q3 		$1.46M Sell
111,928
-3,893
-3% -$50.7K 0.01% 1268
2014
Q2 		$1.52M Buy
115,821
+6,118
+6% +$79.5K 0.01% 1248
2014
Q1 		$1.4M Sell
109,703
-8,253
-7% -$104K 0.01% 1227
2013
Q4 		$1.44M Buy
117,956
+3,977
+3% +$49.1K 0.01% 1113
2013
Q3 		$1.41M Buy
113,979
+47,577
+72% +$576K 0.01% 1057
2013
Q2 		$885K Buy
+66,402
New +$935K 0.01% 1229

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
Pathstone Holdings
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
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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 $1.38B AUM 42.43% 1-Year Est. Return

Raymond James & Associates's MMU Position: Q3 2024 in Review

Raymond James & Associates increased its Western Asset Managed Municipals Fund (MMU) stake by 2.4% in Q3 2024, buying an estimated $108K and bringing the position to 427,585 shares worth $4.64M. The position accounts for ﹤0.01% of the portfolio, ranked #1704.

Raymond James & Associates first reported a position in MMU in Q2 2013 and has held it in 46 quarters since. 115 funds tracked by Wall St. Rank hold MMU as of Q3 2024.

  • Raymond James & Associates held 427,585 shares of Western Asset Managed Municipals Fund worth $4.64M as of Q3 2024.
  • Raymond James & Associates bought 10,165 Western Asset Managed Municipals Fund shares in Q3 2024, an estimated $108K.
  • Western Asset Managed Municipals Fund made up ﹤0.01% of Raymond James & Associates's portfolio in Q3 2024, its #1704 holding.
  • Raymond James & Associates first reported a position in Western Asset Managed Municipals Fund in Q2 2013 and has held it in 46 quarters since.
  • 115 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.