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Providence First Trust Co → MMU

Providence First Trust Co MMU Position History

Western Asset Managed Municipals Fund Inc. • Financial Services

Quarters held
4
Latest value
$175K
Q3 2026
Peak value
$210K
First seen
Q4 2025

Dollar value over time

Show data table
PeriodPosition value
Q4 2025$210K
Q1 2026$207K
Q2 2026$204K
Q3 2026$175K

Quarter-by-quarter history

Every disclosed snapshot of the position

QuarterValueShares% PortfolioChange
Q3 2026$175K19.6K——
Q2 2026$204K19.6K——
Q1 2026$207K20.1K——
Q4 2025$210K20.1K——

Other funds holding MMU

Other Providence First Trust Co positions

PDI

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

$19.5M
PDI

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

$19.2M
PDI

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

$19M
PDI

PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND

$18.9M
STT-PG

STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

$16.5M
STT-PG

STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

$16.3M
ETHA

ISHARES CORE U.S. AGGREGATE BOND ETF

$15.8M
STT-PG

STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF

$15.5M
Providence First Trust Co MMU Holdings: 13F Position History | Track13F