Bank of New York Mellon
MMU

Bank of New York Mellon’s Western Asset Managed Municipals Fund MMU Stock Holding History

Bank of New York Mellon’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
2025
Q4 		– Sell
-115,198
Closed -$1.19M – 4243
2025
Q3 		$1.19M Sell
115,198
-1,025
-0.9% -$10.3K ﹤0.01% 3111
2025
Q2 		$1.15M Sell
116,223
-23,241
-17% -$230K ﹤0.01% 3062
2025
Q1 		$1.44M Buy
139,464
+409
+0.3% +$4.23K ﹤0.01% 2846
2024
Q4 		$1.42M Sell
139,055
-6,815
-5% -$71.6K ﹤0.01% 2926
2024
Q3 		$1.58M Sell
145,870
-39,266
-21% -$418K ﹤0.01% 2868
2024
Q2 		$1.92M Buy
185,136
+3,724
+2% +$37.7K ﹤0.01% 2811
2024
Q1 		$1.9M Buy
181,412
+134,791
+289% +$1.37M ﹤0.01% 2790
2023
Q4 		$474K Buy
46,621
+1,497
+3% +$14.1K ﹤0.01% 3585
2023
Q3 		$403K Sell
45,124
-13
-0% -$126 ﹤0.01% 3660
2023
Q2 		$448K Buy
+45,137
New +$452K ﹤0.01% 3658
2017
Q4 		– Sell
-12,460
Closed -$175K – 4381
2017
Q3 		$175K Buy
12,460
+208
+2% +$2.94K ﹤0.01% 3899
2017
Q2 		$169K Buy
12,252
+75
+0.6% +$1.04K ﹤0.01% 3932
2017
Q1 		$167K Buy
12,177
+732
+6% +$10.1K ﹤0.01% 3921
2016
Q4 		$157K Sell
11,445
-1,999
-15% -$27.7K ﹤0.01% 3950
2016
Q3 		$204K Buy
13,444
+2,000
+17% +$30.7K ﹤0.01% 3889
2016
Q2 		$173K Hold
11,444
– – ﹤0.01% 3936
2016
Q1 		$171K Hold
11,444
– – ﹤0.01% 3840
2015
Q4 		$162K Sell
11,444
-1
-0% -$14 ﹤0.01% 3930
2015
Q3 		$159K Buy
11,445
+1
+0% +$14 ﹤0.01% 3977
2015
Q2 		$154K Sell
11,444
-1
-0% -$14 ﹤0.01% 3948
2015
Q1 		$162K Buy
11,445
+1
+0% +$14 ﹤0.01% 3949
2014
Q4 		$156K Hold
11,444
– – ﹤0.01% 3952
2014
Q3 		$150K Sell
11,444
-1
-0% -$13 ﹤0.01% 3955
2014
Q2 		$150K Hold
11,445
– – ﹤0.01% 3907
2014
Q1 		$146K Buy
11,445
+1
+0% +$13 ﹤0.01% 3919
2013
Q4 		$140K Sell
11,444
-1
-0% -$12 ﹤0.01% 3941
2013
Q3 		$141K Sell
11,445
-10,000
-47% -$121K ﹤0.01% 3882
2013
Q2 		$286K Buy
+21,445
New +$302K ﹤0.01% 3682

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 0.79% 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

Bank of New York Mellon's MMU Position: Q4 2025 in Review

Bank of New York Mellon sold out of Western Asset Managed Municipals Fund (MMU) in Q4 2025, closing a stake of 115,198 shares — an estimated $1.19M sold.

Bank of New York Mellon first reported a position in MMU in Q2 2013 and held it in 28 quarters. The position peaked at $1.92M in Q2 2024. 116 funds tracked by Wall St. Rank hold MMU as of Q4 2025.

  • Bank of New York Mellon reported no remaining Western Asset Managed Municipals Fund position as of Q4 2025 after selling out during the quarter.
  • Bank of New York Mellon sold 115,198 Western Asset Managed Municipals Fund shares in Q4 2025, an estimated $1.19M.
  • Bank of New York Mellon first reported a position in Western Asset Managed Municipals Fund in Q2 2013 and held it in 28 quarters.
  • Bank of New York Mellon's Western Asset Managed Municipals Fund position peaked at $1.92M in Q2 2024.
  • 116 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q4 2025.

Based on Bank of New York Mellon's 13F filing for Q4 2025, filed 10 Feb 2026.