Vivaldi Capital Management’s Western Asset Managed Municipals Fund MMU Stock Holding History

Vivaldi Capital Management’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 Q3	–	Sell	-106,370	Closed	-$1.1M	–	241
2024 Q2	$1.1M	Sell	106,370 -16,244	-13%	-$164K	0.31%	80
2024 Q1	$1.25M	Sell	122,614 -17,345	-12%	-$177K	0.36%	72
2023 Q4	$1.42M	Sell	139,959 -201,742	-59%	-$1.9M	0.43%	62
2023 Q3	$3.05M	Buy	341,701 +8,898	+3%	+$86.1K	1%	32
2023 Q2	$3.3M	Sell	332,803 -3,556	-1%	-$35.6K	1.02%	36
2023 Q1	$3.46M	Buy	336,359 +7,041	+2%	+$72.5K	1.05%	36
2022 Q4	$3.41M	Buy	329,318 +25,070	+8%	+$248K	0.85%	40
2022 Q3	$2.99M	Buy	304,248 +45,301	+17%	+$483K	0.81%	39
2022 Q2	$2.74M	Buy	258,947 +99,999	+63%	+$1.09M	0.71%	40
2022 Q1	$1.69M	Buy	+158,948	New	+$1.95M	0.44%	61

Other funds holding MMU

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Vivaldi Capital Management's MMU Position: Q3 2024 in Review

Vivaldi Capital Management sold out of Western Asset Managed Municipals Fund (MMU) in Q3 2024, closing a stake of 106,370 shares — an estimated $1.1M sold.

Vivaldi Capital Management first reported a position in MMU in Q1 2022 and held it in 10 quarters. The position peaked at $3.46M in Q1 2023. 115 funds tracked by Wall St. Rank hold MMU as of Q3 2024.

Vivaldi Capital Management reported no remaining Western Asset Managed Municipals Fund position as of Q3 2024 after selling out during the quarter.
Vivaldi Capital Management sold 106,370 Western Asset Managed Municipals Fund shares in Q3 2024, an estimated $1.1M.
Vivaldi Capital Management first reported a position in Western Asset Managed Municipals Fund in Q1 2022 and held it in 10 quarters.
Vivaldi Capital Management's Western Asset Managed Municipals Fund position peaked at $3.46M in Q1 2023.
115 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q3 2024.

Based on Vivaldi Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.