CL
MMU

Choreo LLC’s Western Asset Managed Municipals Fund MMU Stock Holding History

Choreo LLC’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 		$550K Sell
52,760
-1,890
-3% -$19.4K 0.01% 940
2026
Q1 		$562K Buy
54,650
+2,757
+5% +$28.9K 0.01% 874
2025
Q4 		$542K Buy
51,893
+3,350
+7% +$34.8K 0.01% 883
2025
Q3 		$502K Sell
48,543
-367
-0.8% -$3.68K 0.01% 926
2025
Q2 		$484K Sell
48,910
-420
-0.9% -$4.16K 0.01% 911
2025
Q1 		$508K Buy
49,330
+2,653
+6% +$27.4K 0.01% 823
2024
Q4 		$476K Buy
46,677
+2,950
+7% +$31K 0.01% 934
2024
Q3 		$477K Buy
43,727
+2,459
+6% +$26.2K 0.01% 935
2024
Q2 		$423K Buy
+41,268
New +$418K 0.01% 893

Other funds holding MMU

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Choreo LLC's MMU Position: Q2 2026 in Review

Choreo LLC reduced its Western Asset Managed Municipals Fund (MMU) stake by 3.5% in Q2 2026, selling an estimated $19.4K and leaving 52,760 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #940.

Choreo LLC first reported a position in MMU in Q2 2024 and has held it in 9 quarters since. The position peaked at $562K in Q1 2026. 106 funds tracked by Wall St. Rank hold MMU as of Q2 2026.

  • Choreo LLC held 52,760 shares of Western Asset Managed Municipals Fund worth $550K as of Q2 2026.
  • Choreo LLC sold 1,890 Western Asset Managed Municipals Fund shares in Q2 2026, an estimated $19.4K.
  • Western Asset Managed Municipals Fund made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #940 holding.
  • Choreo LLC first reported a position in Western Asset Managed Municipals Fund in Q2 2024 and has held it in 9 quarters since.
  • Choreo LLC's Western Asset Managed Municipals Fund position peaked at $562K in Q1 2026.
  • 106 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.