1CP
MMU

1607 Capital Partners’s Western Asset Managed Municipals Fund MMU Stock Holding History

1607 Capital Partners’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
2026
Q1 		$13.7M Sell
1,330,555
-59,676
-4% -$626K 0.99% 23
2025
Q4 		$14.5M Sell
1,390,231
-202,791
-13% -$2.11M 0.99% 24
2025
Q3 		$16.5M Sell
1,593,022
-119,584
-7% -$1.2M 1.24% 21
2025
Q2 		$17M Sell
1,712,606
-30,483
-2% -$302K 1.37% 22
2025
Q1 		$17.9M Buy
1,743,089
+47,723
+3% +$493K 1.44% 16
2024
Q4 		$17.3M Buy
1,695,366
+728,573
+75% +$7.66M 1.39% 19
2024
Q3 		$10.5M Sell
966,793
-50,169
-5% -$534K 0.96% 37
2024
Q2 		$10.5M Sell
1,016,962
-56,843
-5% -$576K 0.94% 33
2024
Q1 		$11.2M Sell
1,073,805
-635,948
-37% -$6.48M 0.92% 33
2023
Q4 		$17.4M Buy
1,709,753
+350,341
+26% +$3.31M 1.22% 23
2023
Q3 		$12.1M Buy
1,359,412
+169,000
+14% +$1.64M 0.91% 33
2023
Q2 		$11.8M Sell
1,190,412
-2,600
-0.2% -$26K 0.85% 37
2023
Q1 		$12.3M Sell
1,193,012
-68,707
-5% -$707K 0.86% 34
2022
Q4 		$12.7M Sell
1,261,719
-9,000
-0.7% -$89.2K 0.87% 35
2022
Q3 		$12.3M Sell
1,270,719
-1,171
-0.1% -$12.5K 0.95% 32
2022
Q2 		$13.4M Buy
1,271,890
+82,448
+7% +$896K 0.92% 33
2022
Q1 		$13.8M Sell
1,189,442
-10,314
-0.9% -$126K 0.81% 34
2021
Q4 		$15.7M Buy
1,199,756
+5,364
+0.4% +$70.7K 0.83% 32
2021
Q3 		$15.9M Hold
1,194,392
– – 0.8% 31
2021
Q2 		$16.2M Buy
1,194,392
+12,600
+1% +$169K 0.78% 32
2021
Q1 		$15.4M Buy
1,181,792
+217,408
+23% +$2.81M 0.74% 38
2020
Q4 		$12.4M Buy
964,384
+767,328
+389% +$9.6M 0.62% 41
2020
Q3 		$2.4M Buy
+197,056
New +$2.44M 0.13% 95

Other funds holding MMU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1607 Capital Partners's MMU Position: Q1 2026 in Review

1607 Capital Partners reduced its Western Asset Managed Municipals Fund (MMU) stake by 4.3% in Q1 2026, selling an estimated $626K and leaving 1,330,555 shares worth $13.7M. The position accounts for 0.99% of the portfolio, ranked #23.

1607 Capital Partners first reported a position in MMU in Q3 2020 and has held it in 23 quarters since. The position peaked at $17.9M in Q1 2025. 110 funds tracked by Wall St. Rank hold MMU as of Q1 2026.

  • 1607 Capital Partners held 1,330,555 shares of Western Asset Managed Municipals Fund worth $13.7M as of Q1 2026.
  • 1607 Capital Partners sold 59,676 Western Asset Managed Municipals Fund shares in Q1 2026, an estimated $626K.
  • Western Asset Managed Municipals Fund made up 0.99% of 1607 Capital Partners's portfolio in Q1 2026, its #23 holding.
  • 1607 Capital Partners first reported a position in Western Asset Managed Municipals Fund in Q3 2020 and has held it in 23 quarters since.
  • 1607 Capital Partners's Western Asset Managed Municipals Fund position peaked at $17.9M in Q1 2025.
  • 110 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q1 2026.

Based on 1607 Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.