Trust Company of Vermont’s Western Asset Managed Municipals Fund MMU Stock Holding History

Trust Company of Vermont’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 Q2	–	Sell	-5,000	Closed	-$60K	–	822
2020 Q1	$60K	Hold	5,000	–	–	0.01%	412
2019 Q4	$67K	Hold	5,000	–	–	0.01%	436
2019 Q3	$69K	Hold	5,000	–	–	0.01%	443
2019 Q2	$69K	Hold	5,000	–	–	0.01%	436
2019 Q1	$66K	Hold	5,000	–	–	0.01%	443
2018 Q4	$64K	Hold	5,000	–	–	0.01%	433
2018 Q3	$61K	Sell	5,000 -1,000	-17%	-$12.6K	0.01%	481
2018 Q2	$76K	Hold	6,000	–	–	0.01%	456
2018 Q1	$78K	Hold	6,000	–	–	0.01%	424
2017 Q4	$84K	Hold	6,000	–	–	0.01%	424
2017 Q3	$84K	Sell	6,000 -1,400	-19%	-$19.8K	0.01%	423
2017 Q2	$102K	Hold	7,400	–	–	0.01%	407
2017 Q1	$102K	Hold	7,400	–	–	0.01%	393
2016 Q4	$102K	Buy	+7,400	New	+$103K	0.01%	385

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

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

MIG

Mariner Investment Group Harrison, New York $463M AUM 13.33% 1-Year Est. Return

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

Trust Company of Vermont's MMU Position: Q2 2020 in Review

Trust Company of Vermont sold out of Western Asset Managed Municipals Fund (MMU) in Q2 2020, closing a stake of 5,000 shares — an estimated $60K sold.

Trust Company of Vermont first reported a position in MMU in Q4 2016 and held it in 14 quarters. The position peaked at $102K in Q2 2017. 77 funds tracked by Wall St. Rank hold MMU as of Q2 2020.

Trust Company of Vermont reported no remaining Western Asset Managed Municipals Fund position as of Q2 2020 after selling out during the quarter.
Trust Company of Vermont sold 5,000 Western Asset Managed Municipals Fund shares in Q2 2020, an estimated $60K.
Trust Company of Vermont first reported a position in Western Asset Managed Municipals Fund in Q4 2016 and held it in 14 quarters.
Trust Company of Vermont's Western Asset Managed Municipals Fund position peaked at $102K in Q2 2017.
77 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2020.

Based on Trust Company of Vermont's 13F filing for Q2 2020, filed 17 Jul 2020.