WIA
MMU

Westbourne Investment Advisors’s Western Asset Managed Municipals Fund MMU Stock Holding History

Westbourne Investment Advisors’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
2020
Q2 		– Sell
-39,800
Closed -$476K – 71
2020
Q1 		$476K Sell
39,800
-2,500
-6% -$32.9K 0.44% 55
2019
Q4 		$563K Buy
42,300
+2,200
+5% +$30.1K 0.38% 60
2019
Q3 		$551K Buy
40,100
+5,000
+14% +$70.9K 0.41% 58
2019
Q2 		$481K Buy
35,100
+2,000
+6% +$27.1K 0.39% 60
2019
Q1 		$436K Sell
33,100
-1,600
-5% -$21.1K 0.33% 65
2018
Q4 		$441K Sell
34,700
-2,500
-7% -$30.4K 0.38% 62
2018
Q3 		$450K Sell
37,200
-6,500
-15% -$82K 0.33% 63
2018
Q2 		$554K Sell
43,700
-5,800
-12% -$74K 0.48% 56
2018
Q1 		$645K Hold
49,500
– – 0.52% 59
2017
Q4 		$697K Buy
49,500
+6,400
+15% +$90.6K 0.53% 58
2017
Q3 		$603K Buy
43,100
+3,500
+9% +$49.4K 0.47% 58
2017
Q2 		$546K Buy
39,600
+1,800
+5% +$24.9K 0.44% 59
2017
Q1 		$520K Buy
+37,800
New +$520K 0.43% 61
2016
Q4 		– Sell
-27,600
Closed -$418K – 101
2016
Q3 		$418K Sell
27,600
-1,200
-4% -$18.4K 0.37% 73
2016
Q2 		$436K Sell
28,800
-2,206
-7% -$33.3K 0.39% 72
2016
Q1 		$463K Sell
31,006
-400
-1% -$5.86K 0.44% 67
2015
Q4 		$445K Hold
31,406
– – 0.43% 65
2015
Q3 		$436K Sell
31,406
-700
-2% -$9.75K 0.44% 68
2015
Q2 		$433K Buy
+32,106
New +$446K 0.39% 72

Other funds holding MMU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return
MIG
Mariner Investment Group Harrison, New York $346M AUM 25.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Westbourne Investment Advisors's MMU Position: Q2 2020 in Review

Westbourne Investment Advisors sold out of Western Asset Managed Municipals Fund (MMU) in Q2 2020, closing a stake of 39,800 shares — an estimated $476K sold.

Westbourne Investment Advisors first reported a position in MMU in Q2 2015 and held it in 19 quarters. The position peaked at $697K in Q4 2017. 77 funds tracked by Wall St. Rank hold MMU as of Q2 2020.

  • Westbourne Investment Advisors reported no remaining Western Asset Managed Municipals Fund position as of Q2 2020 after selling out during the quarter.
  • Westbourne Investment Advisors sold 39,800 Western Asset Managed Municipals Fund shares in Q2 2020, an estimated $476K.
  • Westbourne Investment Advisors first reported a position in Western Asset Managed Municipals Fund in Q2 2015 and held it in 19 quarters.
  • Westbourne Investment Advisors's Western Asset Managed Municipals Fund position peaked at $697K in Q4 2017.
  • 77 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2020.

Based on Westbourne Investment Advisors's 13F filing for Q2 2020, filed 14 Jul 2020.