Robinson Capital Management’s Western Asset Municipal Partners Fund, Inc. MNP Stock Holding History

Robinson Capital Management’s Portfolio MNP Stock Details MNP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-54,226	Closed	-$637K	–	304
2023 Q2	$637K	Hold	54,226	–	–	0.28%	74
2023 Q1	$647K	Sell	54,226 -25,142	-32%	-$306K	0.3%	63
2022 Q4	$937K	Buy	79,368 +11,548	+17%	+$133K	0.48%	49
2022 Q3	$771K	Sell	67,820 -89,801	-57%	-$1.12M	0.61%	37
2022 Q2	$2.03M	Sell	157,621 -10,055	-6%	-$127K	1.51%	21
2022 Q1	$2.25M	Hold	167,676	–	–	1.55%	18
2021 Q4	$2.65M	Hold	167,676	–	–	1.65%	15
2021 Q3	$2.63M	Hold	167,676	–	–	2.35%	12
2021 Q2	$2.76M	Buy	167,676 +4,267	+3%	+$67.2K	1.5%	21
2021 Q1	$2.5M	Buy	163,409 +75,835	+87%	+$1.15M	1.34%	21
2020 Q4	$1.31M	Buy	+87,574	New	+$1.27M	0.73%	41
2020 Q3	–	Sell	-11,300	Closed	-$160K	–	102
2020 Q2	$160K	Buy	+11,300	New	+$156K	0.06%	83
2019 Q2	–	Sell	-67,173	Closed	-$970K	–	110
2019 Q1	$970K	Buy	+67,173	New	+$959K	0.3%	64
2017 Q2	–	Sell	-52,040	Closed	-$786K	–	123
2017 Q1	$786K	Buy	52,040 +26,435	+103%	+$399K	0.36%	73
2016 Q4	$382K	Buy	+25,605	New	+$395K	0.21%	75

Other funds holding MNP

SCM

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

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

RJA

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

1CP

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

KIM

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LSC

Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return

Robinson Capital Management's MNP Position: Q3 2023 in Review

Robinson Capital Management sold out of Western Asset Municipal Partners Fund, Inc. (MNP) in Q3 2023, closing a stake of 54,226 shares — an estimated $637K sold.

Robinson Capital Management first reported a position in MNP in Q4 2016 and held it in 15 quarters. The position peaked at $2.76M in Q2 2021. 52 funds tracked by Wall St. Rank hold MNP as of Q3 2023.

Robinson Capital Management reported no remaining Western Asset Municipal Partners Fund, Inc. position as of Q3 2023 after selling out during the quarter.
Robinson Capital Management sold 54,226 Western Asset Municipal Partners Fund, Inc. shares in Q3 2023, an estimated $637K.
Robinson Capital Management first reported a position in Western Asset Municipal Partners Fund, Inc. in Q4 2016 and held it in 15 quarters.
Robinson Capital Management's Western Asset Municipal Partners Fund, Inc. position peaked at $2.76M in Q2 2021.
52 funds tracked by Wall St. Rank held Western Asset Municipal Partners Fund, Inc. as of Q3 2023.

Based on Robinson Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.