Stephens Inc’s Western Asset Managed Municipals Fund MMU Stock Holding History

Stephens Inc’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
2020 Q3	–	Sell	-11,512	Closed	-$138K	–	1207
2020 Q2	$138K	Sell	11,512 -2,486	-18%	-$29.2K	﹤0.01%	1023
2020 Q1	$167K	Sell	13,998 -6,993	-33%	-$91.9K	﹤0.01%	913
2019 Q4	$280K	Buy	20,991 +16	+0.1%	+$219	0.01%	895
2019 Q3	$288K	Sell	20,975 -8,486	-29%	-$120K	0.01%	925
2019 Q2	$404K	Buy	29,461 +8,014	+37%	+$108K	0.01%	810
2019 Q1	$282K	Buy	+21,447	New	+$283K	0.01%	938

Other funds holding MMU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return

1CP

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

MIG

Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return

Stephens Inc's MMU Position: Q3 2020 in Review

Stephens Inc sold out of Western Asset Managed Municipals Fund (MMU) in Q3 2020, closing a stake of 11,512 shares — an estimated $138K sold.

Stephens Inc first reported a position in MMU in Q1 2019 and held it in 6 quarters. The position peaked at $404K in Q2 2019. 76 funds tracked by Wall St. Rank hold MMU as of Q3 2020.

Stephens Inc reported no remaining Western Asset Managed Municipals Fund position as of Q3 2020 after selling out during the quarter.
Stephens Inc sold 11,512 Western Asset Managed Municipals Fund shares in Q3 2020, an estimated $138K.
Stephens Inc first reported a position in Western Asset Managed Municipals Fund in Q1 2019 and held it in 6 quarters.
Stephens Inc's Western Asset Managed Municipals Fund position peaked at $404K in Q2 2019.
76 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q3 2020.

Based on Stephens Inc's 13F filing for Q3 2020, filed 13 Nov 2020.