Sit Investment Associates’s Western Asset Managed Municipals Fund MMU Stock Holding History

Sit Investment 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 Q4	–	Sell	-101,729	Closed	-$1.1M	–	542
2024 Q3	$1.1M	Hold	101,729	–	–	0.02%	376
2024 Q2	$1.05M	Buy	101,729 +90,000	+767%	+$911K	0.02%	360
2024 Q1	$123K	Hold	11,729	–	–	﹤0.01%	484
2023 Q4	$119K	Buy	+11,729	New	+$111K	﹤0.01%	494
2021 Q4	–	Sell	-20,053	Closed	-$268K	–	528
2021 Q3	$268K	Sell	20,053 -65,469	-77%	-$888K	0.01%	445
2021 Q2	$1.16M	Buy	+85,522	New	+$1.14M	0.03%	352
2020 Q3	–	Sell	-69,089	Closed	-$830K	–	529
2020 Q2	$830K	Buy	69,089 +7,991	+13%	+$93.9K	0.03%	344
2020 Q1	$731K	Buy	+61,098	New	+$803K	0.03%	347
2014 Q4	–	Sell	-22,000	Closed	-$288K	–	442
2014 Q3	$288K	Hold	22,000	–	–	0.01%	395
2014 Q2	$288K	Hold	22,000	–	–	﹤0.01%	405
2014 Q1	$280K	Hold	22,000	–	–	﹤0.01%	414
2013 Q4	$269K	Hold	22,000	–	–	﹤0.01%	417
2013 Q3	$272K	Hold	22,000	–	–	0.01%	401
2013 Q2	$293K	Buy	+22,000	New	+$310K	0.01%	393

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

1CP

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 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

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

RCM

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Sit Investment Associates's MMU Position: Q4 2024 in Review

Sit Investment Associates sold out of Western Asset Managed Municipals Fund (MMU) in Q4 2024, closing a stake of 101,729 shares — an estimated $1.1M sold.

Sit Investment Associates first reported a position in MMU in Q2 2013 and held it in 14 quarters. The position peaked at $1.16M in Q2 2021. 115 funds tracked by Wall St. Rank hold MMU as of Q4 2024.

Sit Investment Associates reported no remaining Western Asset Managed Municipals Fund position as of Q4 2024 after selling out during the quarter.
Sit Investment Associates sold 101,729 Western Asset Managed Municipals Fund shares in Q4 2024, an estimated $1.1M.
Sit Investment Associates first reported a position in Western Asset Managed Municipals Fund in Q2 2013 and held it in 14 quarters.
Sit Investment Associates's Western Asset Managed Municipals Fund position peaked at $1.16M in Q2 2021.
115 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q4 2024.

Based on Sit Investment Associates's 13F filing for Q4 2024, filed 13 Feb 2025.