Thomas J. Herzfeld Advisors’s Western Asset Municipal Partners Fund, Inc. MNP Stock Holding History

Thomas J. Herzfeld Advisors’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
2021 Q3	–	Sell	-20,025	Closed	-$330K	–	388
2021 Q2	$330K	Sell	20,025 -10,057	-33%	-$158K	0.14%	84
2021 Q1	$461K	Buy	30,082 +25,560	+565%	+$386K	0.21%	84
2020 Q4	$68K	Buy	4,522 +729	+19%	+$10.6K	0.03%	134
2020 Q3	$53K	Hold	3,793	–	–	0.04%	95
2020 Q2	$56K	Buy	+3,793	New	+$52.3K	0.03%	131

Other funds holding MNP

KIM

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

1CP

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

RJA

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

RCM

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

RJFSA

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

RCM

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

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

PPA

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

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

Thomas J. Herzfeld Advisors's MNP Position: Q3 2021 in Review

Thomas J. Herzfeld Advisors sold out of Western Asset Municipal Partners Fund, Inc. (MNP) in Q3 2021, closing a stake of 20,025 shares — an estimated $330K sold.

Thomas J. Herzfeld Advisors first reported a position in MNP in Q2 2020 and held it in 5 quarters. The position peaked at $461K in Q1 2021. 48 funds tracked by Wall St. Rank hold MNP as of Q3 2021.

Thomas J. Herzfeld Advisors reported no remaining Western Asset Municipal Partners Fund, Inc. position as of Q3 2021 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 20,025 Western Asset Municipal Partners Fund, Inc. shares in Q3 2021, an estimated $330K.
Thomas J. Herzfeld Advisors first reported a position in Western Asset Municipal Partners Fund, Inc. in Q2 2020 and held it in 5 quarters.
Thomas J. Herzfeld Advisors's Western Asset Municipal Partners Fund, Inc. position peaked at $461K in Q1 2021.
48 funds tracked by Wall St. Rank held Western Asset Municipal Partners Fund, Inc. as of Q3 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.