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
Q2 		$8.88M Sell
851,888
-478,667
-36% -$4.92M 0.77% 28
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 $1.89T AUM 35.08% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

1607 Capital Partners's MMU Position: Q2 2026 in Review

1607 Capital Partners reduced its Western Asset Managed Municipals Fund (MMU) stake by 36% in Q2 2026, selling an estimated $4.92M and leaving 851,888 shares worth $8.88M. The position accounts for 0.77% of the portfolio, ranked #28.

1607 Capital Partners first reported a position in MMU in Q3 2020 and has held it in 24 quarters since. The position peaked at $17.9M in Q1 2025. 106 funds tracked by Wall St. Rank hold MMU as of Q2 2026.

  • 1607 Capital Partners held 851,888 shares of Western Asset Managed Municipals Fund worth $8.88M as of Q2 2026.
  • 1607 Capital Partners sold 478,667 Western Asset Managed Municipals Fund shares in Q2 2026, an estimated $4.92M.
  • Western Asset Managed Municipals Fund made up 0.77% of 1607 Capital Partners's portfolio in Q2 2026, its #28 holding.
  • 1607 Capital Partners first reported a position in Western Asset Managed Municipals Fund in Q3 2020 and has held it in 24 quarters since.
  • 1607 Capital Partners's Western Asset Managed Municipals Fund position peaked at $17.9M in Q1 2025.
  • 106 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2026.

Based on 1607 Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.