SMC
MMU

Smith, Moore & Co’s Western Asset Managed Municipals Fund MMU Stock Holding History

Smith, Moore & Co’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
2019
Q3 		– Sell
-17,586
Closed -$241K – 328
2019
Q2 		$241K Hold
17,586
– – 0.05% 281
2019
Q1 		$232K Sell
17,586
-41,903
-70% -$552K 0.06% 281
2018
Q4 		$756K Sell
59,489
-6,068
-9% -$73.9K 0.21% 102
2018
Q3 		$794K Buy
65,557
+2,260
+4% +$28.5K 0.18% 114
2018
Q2 		$803K Buy
63,297
+531
+0.8% +$6.78K 0.2% 102
2018
Q1 		$818K Buy
62,766
+4,832
+8% +$64.8K 0.22% 95
2017
Q4 		$816K Sell
57,934
-649
-1% -$9.19K 0.22% 96
2017
Q3 		$820K Buy
58,583
+3,529
+6% +$49.9K 0.23% 84
2017
Q2 		$759K Buy
55,054
+1,198
+2% +$16.6K 0.25% 74
2017
Q1 		$741K Buy
53,856
+14,421
+37% +$198K 0.27% 71
2016
Q4 		$541K Buy
+39,435
New +$547K 0.21% 97
2016
Q3 		– Sell
-19,786
Closed -$300K – 215
2016
Q2 		$300K Sell
19,786
-1,562
-7% -$23.6K 0.12% 155
2016
Q1 		$319K Buy
+21,348
New +$313K 0.14% 144

Other funds holding MMU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Smith, Moore & Co's MMU Position: Q3 2019 in Review

Smith, Moore & Co sold out of Western Asset Managed Municipals Fund (MMU) in Q3 2019, closing a stake of 17,586 shares — an estimated $241K sold.

Smith, Moore & Co first reported a position in MMU in Q1 2016 and held it in 13 quarters. The position peaked at $820K in Q3 2017. 68 funds tracked by Wall St. Rank hold MMU as of Q3 2019.

  • Smith, Moore & Co reported no remaining Western Asset Managed Municipals Fund position as of Q3 2019 after selling out during the quarter.
  • Smith, Moore & Co sold 17,586 Western Asset Managed Municipals Fund shares in Q3 2019, an estimated $241K.
  • Smith, Moore & Co first reported a position in Western Asset Managed Municipals Fund in Q1 2016 and held it in 13 quarters.
  • Smith, Moore & Co's Western Asset Managed Municipals Fund position peaked at $820K in Q3 2017.
  • 68 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q3 2019.

Based on Smith, Moore & Co's 13F filing for Q3 2019, filed 7 Nov 2019.