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

Raymond James Trust’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	$313K	Hold	28,883	–	–	0.01%	1013
2024 Q2	$299K	Sell	28,883 -5,365	-16%	-$54.3K	0.01%	981
2024 Q1	$358K	Buy	34,248 +1,958	+6%	+$19.9K	0.01%	885
2023 Q4	$328K	Buy	+32,290	New	+$305K	0.01%	884
2018 Q4	–	Sell	-12,900	Closed	-$156K	–	879
2018 Q3	$156K	Hold	12,900	–	–	0.01%	839
2018 Q2	$164K	Hold	12,900	–	–	0.01%	806
2018 Q1	$169K	Hold	12,900	–	–	0.01%	675
2017 Q4	$181K	Hold	12,900	–	–	0.01%	697
2017 Q3	$181K	Hold	12,900	–	–	0.01%	688
2017 Q2	$178K	Sell	12,900 -396	-3%	-$5.48K	0.01%	684
2017 Q1	$183K	Hold	13,296	–	–	0.01%	662
2016 Q4	$182K	Hold	13,296	–	–	0.01%	658
2016 Q3	$201K	Hold	13,296	–	–	0.02%	620
2016 Q2	$201K	Buy	13,296 +396	+3%	+$5.97K	0.02%	602
2016 Q1	$192K	Hold	12,900	–	–	0.02%	600
2015 Q4	$183K	Hold	12,900	–	–	0.02%	622
2015 Q3	$179K	Hold	12,900	–	–	0.02%	562
2015 Q2	$174K	Hold	12,900	–	–	0.02%	590
2015 Q1	$183K	Sell	12,900 -6,078	-32%	-$84.8K	0.02%	588
2014 Q4	$258K	Hold	18,978	–	–	0.03%	491
2014 Q3	$248K	Buy	18,978 +6,078	+47%	+$79.1K	0.03%	487
2014 Q2	$169K	Hold	12,900	–	–	0.02%	570
2014 Q1	$164K	Hold	12,900	–	–	0.02%	543
2013 Q4	$158K	Hold	12,900	–	–	0.02%	535
2013 Q3	$160K	Buy	+12,900	New	+$156K	0.02%	518

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

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 Trust's MMU Position: Q3 2024 in Review

Raymond James Trust held its Western Asset Managed Municipals Fund (MMU) position steady in Q3 2024 at 28,883 shares worth $313K. The position accounts for 0.01% of the portfolio, ranked #1013.

Raymond James Trust first reported a position in MMU in Q3 2013 and has held it in 25 quarters since. The position peaked at $358K in Q1 2024. 115 funds tracked by Wall St. Rank hold MMU as of Q3 2024.

Raymond James Trust held 28,883 shares of Western Asset Managed Municipals Fund worth $313K as of Q3 2024.
Raymond James Trust left its Western Asset Managed Municipals Fund share count unchanged in Q3 2024.
Western Asset Managed Municipals Fund made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #1013 holding.
Raymond James Trust first reported a position in Western Asset Managed Municipals Fund in Q3 2013 and has held it in 25 quarters since.
Raymond James Trust's Western Asset Managed Municipals Fund position peaked at $358K in Q1 2024.
115 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.