Catalina Capital Group’s Western Asset Managed Municipals Fund MMU Stock Holding History

Catalina Capital Group’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	$212K	Hold	20,665	–	–	0.13%	147
2025 Q4	$216K	Hold	20,665	–	–	0.13%	138
2025 Q3	$214K	Hold	20,665	–	–	0.13%	137
2025 Q2	$205K	Buy	+20,665	New	+$205K	0.14%	136
2025 Q1	–	Sell	-15,820	Closed	-$161K	–	295
2024 Q4	$161K	Buy	15,820 +926	+6%	+$9.73K	0.05%	320
2024 Q3	$161K	Buy	+14,894	New	+$159K	0.05%	313

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Catalina Capital Group's MMU Position: Q1 2026 in Review

Catalina Capital Group held its Western Asset Managed Municipals Fund (MMU) position steady in Q1 2026 at 20,665 shares worth $212K. The position accounts for 0.13% of the portfolio, ranked #147.

Catalina Capital Group first reported a position in MMU in Q3 2024 and has held it in 6 quarters since. The position peaked at $216K in Q4 2025. 110 funds tracked by Wall St. Rank hold MMU as of Q1 2026.

Catalina Capital Group held 20,665 shares of Western Asset Managed Municipals Fund worth $212K as of Q1 2026.
Catalina Capital Group left its Western Asset Managed Municipals Fund share count unchanged in Q1 2026.
Western Asset Managed Municipals Fund made up 0.13% of Catalina Capital Group's portfolio in Q1 2026, its #147 holding.
Catalina Capital Group first reported a position in Western Asset Managed Municipals Fund in Q3 2024 and has held it in 6 quarters since.
Catalina Capital Group's Western Asset Managed Municipals Fund position peaked at $216K in Q4 2025.
110 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.