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Valued Retirements’s Western Asset Managed Municipals Fund MMU Stock Holding History

Valued Retirements’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
Q2 		– Sell
-13,531
Closed -$141K – 76
2024
Q1 		$141K Hold
13,531
– – 0.23% 71
2023
Q4 		$138K Buy
+13,531
New +$128K 0.24% 68

Other funds holding MMU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
SCM
Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Valued Retirements's MMU Position: Q2 2024 in Review

Valued Retirements sold out of Western Asset Managed Municipals Fund (MMU) in Q2 2024, closing a stake of 13,531 shares — an estimated $141K sold.

Valued Retirements first reported a position in MMU in Q4 2023 and held it in 2 quarters. The position peaked at $141K in Q1 2024. 117 funds tracked by Wall St. Rank hold MMU as of Q2 2024.

  • Valued Retirements reported no remaining Western Asset Managed Municipals Fund position as of Q2 2024 after selling out during the quarter.
  • Valued Retirements sold 13,531 Western Asset Managed Municipals Fund shares in Q2 2024, an estimated $141K.
  • Valued Retirements first reported a position in Western Asset Managed Municipals Fund in Q4 2023 and held it in 2 quarters.
  • Valued Retirements's Western Asset Managed Municipals Fund position peaked at $141K in Q1 2024.
  • 117 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2024.

Based on Valued Retirements's 13F filing for Q2 2024, filed 18 Nov 2024.