UBS AM’s Western Asset Managed Municipals Fund MMU Stock Holding History

UBS AM’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 Q4	–	Sell	-795	Closed	-$10.9K	–	2725
2019 Q3	$10.9K	Hold	795	–	–	﹤0.01%	2799
2019 Q2	$10.9K	Hold	795	–	–	﹤0.01%	2769
2019 Q1	$10.5K	Hold	795	–	–	﹤0.01%	2698
2018 Q4	$10.1K	Hold	795	–	–	﹤0.01%	2670
2018 Q3	$9.63K	Hold	795	–	–	﹤0.01%	2659
2018 Q2	$10.1K	Hold	795	–	–	﹤0.01%	2679
2018 Q1	$10.4K	Buy	+795	New	+$10.7K	﹤0.01%	2574

Other funds holding MMU

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

WWM

Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return

UBS AM's MMU Position: Q4 2019 in Review

UBS AM sold out of Western Asset Managed Municipals Fund (MMU) in Q4 2019, closing a stake of 795 shares — an estimated $10.9K sold.

UBS AM first reported a position in MMU in Q1 2018 and held it in 7 quarters. The position peaked at $10.9K in Q3 2019. 78 funds tracked by Wall St. Rank hold MMU as of Q4 2019.

UBS AM reported no remaining Western Asset Managed Municipals Fund position as of Q4 2019 after selling out during the quarter.
UBS AM sold 795 Western Asset Managed Municipals Fund shares in Q4 2019, an estimated $10.9K.
UBS AM first reported a position in Western Asset Managed Municipals Fund in Q1 2018 and held it in 7 quarters.
UBS AM's Western Asset Managed Municipals Fund position peaked at $10.9K in Q3 2019.
78 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q4 2019.

Based on UBS AM's 13F filing for Q4 2019, filed 14 Feb 2020.