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

Advisors 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
2026 Q2	$8.44M	Buy	810,327 +122,979	+18%	+$1.26M	0.13%	205
2026 Q1	$7.07M	Buy	687,348 +94,735	+16%	+$994K	0.12%	233
2025 Q4	$6.19M	Buy	592,613 +176,501	+42%	+$1.83M	0.1%	250
2025 Q3	$4.3M	Buy	416,112 +111,752	+37%	+$1.12M	0.07%	365
2025 Q2	$3.01M	Buy	304,360 +102,219	+51%	+$1.01M	0.05%	457
2025 Q1	$2.08M	Buy	202,141 +58,530	+41%	+$605K	0.04%	550
2024 Q4	$1.46M	Buy	+143,611	New	+$1.51M	0.03%	631
2024 Q2	–	Sell	-58,635	Closed	-$613K	–	1461
2024 Q1	$613K	Sell	58,635 -100,749	-63%	-$1.03M	0.01%	858
2023 Q4	$1.62M	Buy	+159,384	New	+$1.5M	0.03%	591
2014 Q1	–	Sell	-123,624	Closed	-$1.51M	–	1783
2013 Q4	$1.51M	Sell	123,624 -29,693	-19%	-$366K	0.02%	601
2013 Q3	$1.9M	Sell	153,317 -58,359	-28%	-$706K	0.03%	495
2013 Q2	$2.82M	Buy	+211,676	New	+$2.98M	0.05%	401

Other funds holding MMU

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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 Munich, Germany $123B AUM 45.23% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Advisors Asset Management's MMU Position: Q2 2026 in Review

Advisors Asset Management increased its Western Asset Managed Municipals Fund (MMU) stake by 18% in Q2 2026, buying an estimated $1.26M and bringing the position to 810,327 shares worth $8.44M. The position accounts for 0.13% of the portfolio, ranked #205.

Advisors Asset Management first reported a position in MMU in Q2 2013 and has held it in 12 quarters since. 106 funds tracked by Wall St. Rank hold MMU as of Q2 2026.

Advisors Asset Management held 810,327 shares of Western Asset Managed Municipals Fund worth $8.44M as of Q2 2026.
Advisors Asset Management bought 122,979 Western Asset Managed Municipals Fund shares in Q2 2026, an estimated $1.26M.
Western Asset Managed Municipals Fund made up 0.13% of Advisors Asset Management's portfolio in Q2 2026, its #205 holding.
Advisors Asset Management first reported a position in Western Asset Managed Municipals Fund in Q2 2013 and has held it in 12 quarters since.
106 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.