TC
MNP

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

TFS Capital’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
2015
Q2 		– Sell
-20,468
Closed -$318K – 1282
2015
Q1 		$318K Buy
+20,468
New +$315K 0.03% 658

Other funds holding MNP

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
FIMG
Financial & Investment Management Group Traverse City, Michigan $274M AUM 8.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
RJT
Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

TFS Capital's MNP Position: Q2 2015 in Review

TFS Capital sold out of Western Asset Municipal Partners Fund, Inc. (MNP) in Q2 2015, closing a stake of 20,468 shares — an estimated $318K sold.

TFS Capital first reported a position in MNP in Q1 2015 and held it in 1 quarter. The position peaked at $318K in Q1 2015. 28 funds tracked by Wall St. Rank hold MNP as of Q2 2015.

  • TFS Capital reported no remaining Western Asset Municipal Partners Fund, Inc. position as of Q2 2015 after selling out during the quarter.
  • TFS Capital sold 20,468 Western Asset Municipal Partners Fund, Inc. shares in Q2 2015, an estimated $318K.
  • TFS Capital first reported a position in Western Asset Municipal Partners Fund, Inc. in Q1 2015 and held it in 1 quarter.
  • TFS Capital's Western Asset Municipal Partners Fund, Inc. position peaked at $318K in Q1 2015.
  • 28 funds tracked by Wall St. Rank held Western Asset Municipal Partners Fund, Inc. as of Q2 2015.

Based on TFS Capital's 13F filing for Q2 2015, filed 5 Aug 2015.