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 Q2	$5.68M	Hold	544,800	–	–	﹤0.01%	1358
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 $1.89T 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

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

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

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

Allianz Asset Management held its Western Asset Managed Municipals Fund (MMU) position steady in Q2 2026 at 544,800 shares worth $5.68M. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

Allianz Asset Management first reported a position in MMU in Q1 2024 and has held it in 10 quarters since. The position peaked at $5.91M in Q3 2024. 106 funds tracked by Wall St. Rank hold MMU as of Q2 2026.

Allianz Asset Management held 544,800 shares of Western Asset Managed Municipals Fund worth $5.68M as of Q2 2026.
Allianz Asset Management left its Western Asset Managed Municipals Fund share count unchanged in Q2 2026.
Western Asset Managed Municipals Fund made up ﹤0.01% of Allianz Asset Management's portfolio in Q2 2026, its #1358 holding.
Allianz Asset Management first reported a position in Western Asset Managed Municipals Fund in Q1 2024 and has held it in 10 quarters since.
Allianz Asset Management's Western Asset Managed Municipals Fund position peaked at $5.91M in Q3 2024.
106 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2026.

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