WAM
MMU

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

Weiss 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
2024
Q1 		– Sell
-10,266
Closed -$104K – 425
2023
Q4 		$104K Buy
+10,266
New +$96.8K 0.01% 324
2023
Q1 		– Sell
-20,166
Closed -$203K – 413
2022
Q4 		$203K Buy
+20,166
New +$200K 0.01% 439

Other funds holding MMU

RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 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
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
LSC
Logan Stone Capital Chicago, Illinois $360M AUM 9.71% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

Weiss Asset Management's MMU Position: Q1 2024 in Review

Weiss Asset Management sold out of Western Asset Managed Municipals Fund (MMU) in Q1 2024, closing a stake of 10,266 shares — an estimated $104K sold.

Weiss Asset Management first reported a position in MMU in Q4 2022 and held it in 2 quarters. The position peaked at $203K in Q4 2022. 121 funds tracked by Wall St. Rank hold MMU as of Q1 2024.

  • Weiss Asset Management reported no remaining Western Asset Managed Municipals Fund position as of Q1 2024 after selling out during the quarter.
  • Weiss Asset Management sold 10,266 Western Asset Managed Municipals Fund shares in Q1 2024, an estimated $104K.
  • Weiss Asset Management first reported a position in Western Asset Managed Municipals Fund in Q4 2022 and held it in 2 quarters.
  • Weiss Asset Management's Western Asset Managed Municipals Fund position peaked at $203K in Q4 2022.
  • 121 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q1 2024.

Based on Weiss Asset Management's 13F filing for Q1 2024, filed 13 May 2024.