UMB Bank’s Western Asset Managed Municipals Fund MMU Stock Holding History

UMB Bank’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
2024 Q4	–	Sell	-1,317	Closed	-$14.3K	–	2129
2024 Q3	$14.3K	Hold	1,317	–	–	﹤0.01%	1351
2024 Q2	$13.6K	Sell	1,317 -745	-36%	-$7.54K	﹤0.01%	1190
2024 Q1	$21.5K	Sell	2,062 -635	-24%	-$6.47K	﹤0.01%	1044
2023 Q4	$27.4K	Buy	+2,697	New	+$25.4K	﹤0.01%	975
2022 Q4	–	Sell	-1,754	Closed	-$17K	–	1783
2022 Q3	$17K	Hold	1,754	–	–	﹤0.01%	1153
2022 Q2	$19K	Hold	1,754	–	–	﹤0.01%	1200
2022 Q1	$20K	Buy	1,754 +1,205	+219%	+$14.7K	﹤0.01%	1257
2021 Q4	$7K	Buy	+549	New	+$7.23K	﹤0.01%	1548

Other funds holding MMU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UMB Bank's MMU Position: Q4 2024 in Review

UMB Bank sold out of Western Asset Managed Municipals Fund (MMU) in Q4 2024, closing a stake of 1,317 shares — an estimated $14.3K sold.

UMB Bank first reported a position in MMU in Q4 2021 and held it in 8 quarters. The position peaked at $27.4K in Q4 2023. 115 funds tracked by Wall St. Rank hold MMU as of Q4 2024.

UMB Bank reported no remaining Western Asset Managed Municipals Fund position as of Q4 2024 after selling out during the quarter.
UMB Bank sold 1,317 Western Asset Managed Municipals Fund shares in Q4 2024, an estimated $14.3K.
UMB Bank first reported a position in Western Asset Managed Municipals Fund in Q4 2021 and held it in 8 quarters.
UMB Bank's Western Asset Managed Municipals Fund position peaked at $27.4K in Q4 2023.
115 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q4 2024.

Based on UMB Bank's 13F filing for Q4 2024, filed 16 Jan 2025.