U
MMU

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

UBS’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
2014
Q3 		$2.43M Buy
185,747
+18,441
+11% +$240K ﹤0.01% 2727
2014
Q2 		$2.19M Buy
167,306
+49,869
+42% +$648K ﹤0.01% 2782
2014
Q1 		$1.5M Buy
117,437
+6,431
+6% +$81.4K ﹤0.01% 3069
2013
Q4 		$1.35M Sell
111,006
-56,793
-34% -$701K ﹤0.01% 3212
2013
Q3 		$2.07M Buy
167,799
+14,673
+10% +$178K ﹤0.01% 2541
2013
Q2 		$2.04M Buy
+153,126
New +$2.16M ﹤0.01% 2529

Other funds holding MMU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return

UBS's MMU Position: Q3 2014 in Review

UBS increased its Western Asset Managed Municipals Fund (MMU) stake by 11% in Q3 2014, buying an estimated $240K and bringing the position to 185,747 shares worth $2.43M. The position accounts for ﹤0.01% of the portfolio, ranked #2727.

UBS first reported a position in MMU in Q2 2013 and has held it in 6 quarters since. 47 funds tracked by Wall St. Rank hold MMU as of Q3 2014.

  • UBS held 185,747 shares of Western Asset Managed Municipals Fund worth $2.43M as of Q3 2014.
  • UBS bought 18,441 Western Asset Managed Municipals Fund shares in Q3 2014, an estimated $240K.
  • Western Asset Managed Municipals Fund made up ﹤0.01% of UBS's portfolio in Q3 2014, its #2727 holding.
  • UBS first reported a position in Western Asset Managed Municipals Fund in Q2 2013 and has held it in 6 quarters since.
  • 47 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.