VDI
MMU

Vaughan David Investments’s Western Asset Managed Municipals Fund MMU Stock Holding History

Vaughan David Investments’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
Q1 		– Sell
-17,661
Closed -$224K – 186
2018
Q4 		$224K Buy
+17,661
New +$215K 0.01% 169

Other funds holding MMU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AF
Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
KMWM
Keudell/Morrison Wealth Management Salem, Oregon $529M AUM

Vaughan David Investments's MMU Position: Q1 2019 in Review

Vaughan David Investments sold out of Western Asset Managed Municipals Fund (MMU) in Q1 2019, closing a stake of 17,661 shares — an estimated $224K sold.

Vaughan David Investments first reported a position in MMU in Q4 2018 and held it in 1 quarter. The position peaked at $224K in Q4 2018. 68 funds tracked by Wall St. Rank hold MMU as of Q1 2019.

  • Vaughan David Investments reported no remaining Western Asset Managed Municipals Fund position as of Q1 2019 after selling out during the quarter.
  • Vaughan David Investments sold 17,661 Western Asset Managed Municipals Fund shares in Q1 2019, an estimated $224K.
  • Vaughan David Investments first reported a position in Western Asset Managed Municipals Fund in Q4 2018 and held it in 1 quarter.
  • Vaughan David Investments's Western Asset Managed Municipals Fund position peaked at $224K in Q4 2018.
  • 68 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q1 2019.

Based on Vaughan David Investments's 13F filing for Q1 2019, filed 8 May 2019.