VFA
MMU

Valeo Financial Advisors’s Western Asset Managed Municipals Fund MMU Stock Holding History

Valeo Financial Advisors’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
2023
Q4 		– Sell
-13,735
Closed -$123K – 698
2023
Q3 		$123K Buy
+13,735
New +$133K 0.01% 584

Other funds holding MMU

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RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Valeo Financial Advisors's MMU Position: Q4 2023 in Review

Valeo Financial Advisors sold out of Western Asset Managed Municipals Fund (MMU) in Q4 2023, closing a stake of 13,735 shares — an estimated $123K sold.

Valeo Financial Advisors first reported a position in MMU in Q3 2023 and held it in 1 quarter. The position peaked at $123K in Q3 2023. 121 funds tracked by Wall St. Rank hold MMU as of Q4 2023.

  • Valeo Financial Advisors reported no remaining Western Asset Managed Municipals Fund position as of Q4 2023 after selling out during the quarter.
  • Valeo Financial Advisors sold 13,735 Western Asset Managed Municipals Fund shares in Q4 2023, an estimated $123K.
  • Valeo Financial Advisors first reported a position in Western Asset Managed Municipals Fund in Q3 2023 and held it in 1 quarter.
  • Valeo Financial Advisors's Western Asset Managed Municipals Fund position peaked at $123K in Q3 2023.
  • 121 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q4 2023.

Based on Valeo Financial Advisors's 13F filing for Q4 2023, filed 29 Jan 2024.