Ameriprise
MMU

Ameriprise’s Western Asset Managed Municipals Fund MMU Stock Holding History

Ameriprise’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 		$612K Buy
59,491
+369
+0.6% +$3.87K ﹤0.01% 3510
2025
Q4 		$617K Sell
59,122
-8,449
-13% -$87.7K ﹤0.01% 3546
2025
Q3 		$699K Sell
67,571
-7,852
-10% -$78.8K ﹤0.01% 3506
2025
Q2 		$747K Buy
75,423
+8,757
+13% +$86.8K ﹤0.01% 3385
2025
Q1 		$686K Sell
66,666
-13,471
-17% -$139K ﹤0.01% 3373
2024
Q4 		$817K Sell
80,137
-5,340
-6% -$56.1K ﹤0.01% 3327
2024
Q3 		$927K Sell
85,477
-5,577
-6% -$59.4K ﹤0.01% 3256
2024
Q2 		$942K Buy
91,054
+2,145
+2% +$21.7K ﹤0.01% 3180
2024
Q1 		$893K Buy
88,909
+5,301
+6% +$54K ﹤0.01% 3211
2023
Q4 		$868K Sell
83,608
-9,386
-10% -$88.5K ﹤0.01% 3243
2023
Q3 		$830K Sell
92,994
-10,571
-10% -$102K ﹤0.01% 3223
2023
Q2 		$1.03M Buy
103,565
+6,790
+7% +$68K ﹤0.01% 3164
2023
Q1 		$995K Sell
96,775
-2,195
-2% -$22.6K ﹤0.01% 3162
2022
Q4 		$997K Buy
98,970
+25,265
+34% +$250K ﹤0.01% 3129
2022
Q3 		$715K Sell
73,705
-2,349
-3% -$25K ﹤0.01% 3264
2022
Q2 		$803K Sell
76,054
-4,801
-6% -$52.2K ﹤0.01% 3210
2022
Q1 		$939K Buy
80,855
+1,217
+2% +$14.9K ﹤0.01% 3244
2021
Q4 		$1.04M Sell
79,638
-4,567
-5% -$60.2K ﹤0.01% 3234
2021
Q3 		$1.12M Buy
84,205
+1,848
+2% +$25.1K ﹤0.01% 3115
2021
Q2 		$1.12M Sell
82,357
-1,006
-1% -$13.5K ﹤0.01% 3183
2021
Q1 		$1.08M Sell
83,363
-2,435
-3% -$31.5K ﹤0.01% 3114
2020
Q4 		$1.1M Buy
85,798
+1,835
+2% +$22.9K ﹤0.01% 3050
2020
Q3 		$1.02M Buy
83,963
+4,084
+5% +$50.5K ﹤0.01% 2959
2020
Q2 		$959K Sell
79,879
-17,539
-18% -$206K ﹤0.01% 2931
2020
Q1 		$1.17M Sell
97,418
-12,033
-11% -$158K ﹤0.01% 2750
2019
Q4 		$1.46M Buy
109,451
+6,933
+7% +$94.8K ﹤0.01% 2888
2019
Q3 		$1.41M Buy
102,518
+35,779
+54% +$507K ﹤0.01% 2860
2019
Q2 		$914K Buy
66,739
+10,930
+20% +$148K ﹤0.01% 3104
2019
Q1 		$735K Sell
55,809
-1,789
-3% -$23.6K ﹤0.01% 3159
2018
Q4 		$731K Buy
57,598
+6,432
+13% +$78.3K ﹤0.01% 3056
2018
Q3 		$30.9M Sell
51,166
-2,831
-5% -$35.7K 0.01% 1007
2018
Q2 		$685K Sell
53,997
-32,964
-38% -$421K ﹤0.01% 3142
2018
Q1 		$1.13M Sell
86,961
-13,665
-14% -$183K ﹤0.01% 2925
2017
Q4 		$1.43M Sell
100,626
-10,494
-9% -$149K ﹤0.01% 2833
2017
Q3 		$1.56M Sell
111,120
-3,279
-3% -$46.3K ﹤0.01% 2739
2017
Q2 		$1.58M Buy
114,399
+12,866
+13% +$178K ﹤0.01% 2727
2017
Q1 		$1.4M Buy
+101,533
New +$1.4M ﹤0.01% 2730
2013
Q4 		– Sell
-8,660
Closed -$107K – 5321
2013
Q3 		$107K Buy
8,660
+4,160
+92% +$50.3K ﹤0.01% 3432
2013
Q2 		$60K Buy
+4,500
New +$63.4K ﹤0.01% 3615

Other funds holding MMU

Morgan Stanley
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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
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
Allianz Asset Management
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

Ameriprise's MMU Position: Q1 2026 in Review

Ameriprise increased its Western Asset Managed Municipals Fund (MMU) stake by 0.62% in Q1 2026, buying an estimated $3.87K and bringing the position to 59,491 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #3510.

Ameriprise first reported a position in MMU in Q2 2013 and has held it in 39 quarters since. The position peaked at $30.9M in Q3 2018. 110 funds tracked by Wall St. Rank hold MMU as of Q1 2026.

  • Ameriprise held 59,491 shares of Western Asset Managed Municipals Fund worth $612K as of Q1 2026.
  • Ameriprise bought 369 Western Asset Managed Municipals Fund shares in Q1 2026, an estimated $3.87K.
  • Western Asset Managed Municipals Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3510 holding.
  • Ameriprise first reported a position in Western Asset Managed Municipals Fund in Q2 2013 and has held it in 39 quarters since.
  • Ameriprise's Western Asset Managed Municipals Fund position peaked at $30.9M in Q3 2018.
  • 110 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.