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 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%	549
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%	590
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 $1.66T 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Advisors Asset Management's MMU Position: Q1 2026 in Review

Advisors Asset Management increased its Western Asset Managed Municipals Fund (MMU) stake by 16% in Q1 2026, buying an estimated $994K and bringing the position to 687,348 shares worth $7.07M. The position accounts for 0.12% of the portfolio, ranked #233.

Advisors Asset Management first reported a position in MMU in Q2 2013 and has held it in 11 quarters since. 110 funds tracked by Wall St. Rank hold MMU as of Q1 2026.

Advisors Asset Management held 687,348 shares of Western Asset Managed Municipals Fund worth $7.07M as of Q1 2026.
Advisors Asset Management bought 94,735 Western Asset Managed Municipals Fund shares in Q1 2026, an estimated $994K.
Western Asset Managed Municipals Fund made up 0.12% of Advisors Asset Management's portfolio in Q1 2026, its #233 holding.
Advisors Asset Management first reported a position in Western Asset Managed Municipals Fund in Q2 2013 and has held it in 11 quarters since.
110 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q1 2026.

Based on Advisors Asset Management's 13F filing for Q1 2026, filed 15 May 2026.