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

Allianz 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	$5.6M	Hold	544,800	–	–	0.01%	1109
2025 Q4	$5.69M	Hold	544,800	–	–	0.01%	1079
2025 Q3	$5.63M	Hold	544,800	–	–	0.01%	1057
2025 Q2	$5.39M	Hold	544,800	–	–	0.01%	1076
2025 Q1	$5.61M	Hold	544,800	–	–	0.01%	1049
2024 Q4	$5.56M	Hold	544,800	–	–	0.01%	991
2024 Q3	$5.91M	Hold	544,800	–	–	0.01%	956
2024 Q2	$5.64M	Hold	544,800	–	–	0.01%	906
2024 Q1	$5.69M	Buy	+544,800	New	+$5.55M	0.01%	825

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

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

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

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

Allianz Asset Management held its Western Asset Managed Municipals Fund (MMU) position steady in Q1 2026 at 544,800 shares worth $5.6M. The position accounts for 0.01% of the portfolio, ranked #1109.

Allianz Asset Management first reported a position in MMU in Q1 2024 and has held it in 9 quarters since. The position peaked at $5.91M in Q3 2024. 110 funds tracked by Wall St. Rank hold MMU as of Q1 2026.

Allianz Asset Management held 544,800 shares of Western Asset Managed Municipals Fund worth $5.6M as of Q1 2026.
Allianz Asset Management left its Western Asset Managed Municipals Fund share count unchanged in Q1 2026.
Western Asset Managed Municipals Fund made up 0.01% of Allianz Asset Management's portfolio in Q1 2026, its #1109 holding.
Allianz Asset Management first reported a position in Western Asset Managed Municipals Fund in Q1 2024 and has held it in 9 quarters since.
Allianz Asset Management's Western Asset Managed Municipals Fund position peaked at $5.91M in Q3 2024.
110 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.