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

Wakefield Asset 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
2019 Q3	–	Sell	-383	Closed	-$5K	–	185
2019 Q2	$5K	Hold	383	–	–	﹤0.01%	166
2019 Q1	$5K	Sell	383 -61,099	-99%	-$805K	﹤0.01%	195
2018 Q4	$781K	Buy	+61,482	New	+$749K	0.34%	77

Other funds holding MMU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Wakefield Asset Management's MMU Position: Q3 2019 in Review

Wakefield Asset Management sold out of Western Asset Managed Municipals Fund (MMU) in Q3 2019, closing a stake of 383 shares — an estimated $5K sold.

Wakefield Asset Management first reported a position in MMU in Q4 2018 and held it in 3 quarters. The position peaked at $781K in Q4 2018. 68 funds tracked by Wall St. Rank hold MMU as of Q3 2019.

Wakefield Asset Management reported no remaining Western Asset Managed Municipals Fund position as of Q3 2019 after selling out during the quarter.
Wakefield Asset Management sold 383 Western Asset Managed Municipals Fund shares in Q3 2019, an estimated $5K.
Wakefield Asset Management first reported a position in Western Asset Managed Municipals Fund in Q4 2018 and held it in 3 quarters.
Wakefield Asset Management's Western Asset Managed Municipals Fund position peaked at $781K in Q4 2018.
68 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q3 2019.

Based on Wakefield Asset Management's 13F filing for Q3 2019, filed 25 Oct 2019.