Walter & Keenan Wealth Management’s Western Asset Managed Municipals Fund MMU Stock Holding History

Walter & Keenan Wealth 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 Q2	–	Sell	-10,700	Closed	-$112K	–	150
2024 Q1	$112K	Hold	10,700	–	–	0.04%	141
2023 Q4	$109K	Hold	10,700	–	–	0.04%	142
2023 Q3	$95.6K	Sell	10,700 -3,100	-22%	-$30K	0.04%	139
2023 Q2	$137K	Hold	13,800	–	–	0.05%	142
2023 Q1	$142K	Sell	13,800 -5,000	-27%	-$51.5K	0.05%	138
2022 Q4	$189K	Sell	18,800 -2,700	-13%	-$26.8K	0.07%	144
2022 Q3	$209K	Hold	21,500	–	–	0.09%	134
2022 Q2	$227K	Hold	21,500	–	–	0.09%	133
2022 Q1	$250K	Buy	21,500 +3,600	+20%	+$44.1K	0.08%	133
2021 Q4	$234K	Hold	17,900	–	–	0.08%	140
2021 Q3	$239K	Hold	17,900	–	–	0.08%	138
2021 Q2	$243K	Sell	17,900 -6,000	-25%	-$80.3K	0.08%	127
2021 Q1	$310K	Buy	23,900 +3,400	+17%	+$43.9K	0.11%	116
2020 Q4	$263K	Sell	20,500 -1,400	-6%	-$17.5K	0.1%	126
2020 Q3	$267K	Hold	21,900	–	–	0.11%	123
2020 Q2	$263K	Buy	+21,900	New	+$257K	0.11%	124
2020 Q1	–	Sell	-21,900	Closed	-$292K	–	162
2019 Q4	$292K	Hold	21,900	–	–	0.11%	129
2019 Q3	$301K	Hold	21,900	–	–	0.11%	127
2019 Q2	$300K	Buy	21,900 +2,500	+13%	+$33.8K	0.13%	119
2019 Q1	$255K	Hold	19,400	–	–	0.11%	135
2018 Q4	$246K	Hold	19,400	–	–	0.11%	132
2018 Q3	$235	Sell	19,400 -8,000	-29%	-$101K	0.07%	146
2018 Q2	$347K	Hold	27,400	–	–	0.15%	117
2018 Q1	$357K	Sell	27,400 -8,000	-23%	-$107K	0.15%	118
2017 Q4	$498K	Hold	35,400	–	–	0.21%	90
2017 Q3	$496K	Hold	35,400	–	–	0.23%	88
2017 Q2	$488K	Hold	35,400	–	–	0.25%	87
2017 Q1	$487K	Hold	35,400	–	–	0.25%	84
2016 Q4	$486K	Hold	35,400	–	–	0.26%	82
2016 Q3	$537K	Hold	35,400	–	–	0.3%	75
2016 Q2	$536K	Hold	35,400	–	–	0.3%	80
2016 Q1	$528K	Hold	35,400	–	–	0.3%	80
2015 Q4	$502K	Hold	35,400	–	–	0.29%	79
2015 Q3	$491K	Hold	35,400	–	–	0.3%	79
2015 Q2	$477K	Hold	35,400	–	–	0.28%	84
2015 Q1	$502K	Hold	35,400	–	–	0.28%	84
2014 Q4	$481K	Buy	35,400 +1,000	+3%	+$13.4K	0.27%	87
2014 Q3	$450K	Hold	34,400	–	–	0.26%	91
2014 Q2	$451K	Buy	34,400 +2,400	+8%	+$31.2K	0.24%	95
2014 Q1	$408K	Buy	+32,000	New	+$405K	0.22%	95

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Walter & Keenan Wealth Management's MMU Position: Q2 2024 in Review

Walter & Keenan Wealth Management sold out of Western Asset Managed Municipals Fund (MMU) in Q2 2024, closing a stake of 10,700 shares — an estimated $112K sold.

Walter & Keenan Wealth Management first reported a position in MMU in Q1 2014 and held it in 40 quarters. The position peaked at $537K in Q3 2016. 117 funds tracked by Wall St. Rank hold MMU as of Q2 2024.

Walter & Keenan Wealth Management reported no remaining Western Asset Managed Municipals Fund position as of Q2 2024 after selling out during the quarter.
Walter & Keenan Wealth Management sold 10,700 Western Asset Managed Municipals Fund shares in Q2 2024, an estimated $112K.
Walter & Keenan Wealth Management first reported a position in Western Asset Managed Municipals Fund in Q1 2014 and held it in 40 quarters.
Walter & Keenan Wealth Management's Western Asset Managed Municipals Fund position peaked at $537K in Q3 2016.
117 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2024.

Based on Walter & Keenan Wealth Management's 13F filing for Q2 2024, filed 15 Jul 2024.