City of London Investment Management’s Western Asset Managed Municipals Fund MMU Stock Holding History

City of London Investment 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	$3.47M	Hold	333,471	–	–	0.21%	46
2026 Q1	$3.43M	Sell	333,471 -43,317	-11%	-$455K	0.25%	43
2025 Q4	$3.93M	Sell	376,788 -21,197	-5%	-$220K	0.29%	39
2025 Q3	$4.12M	Hold	397,985	–	–	0.3%	39
2025 Q2	$3.94M	Sell	397,985 -101,745	-20%	-$1.01M	0.37%	34
2025 Q1	$5.14M	Hold	499,730	–	–	0.55%	30
2024 Q4	$5.1M	Buy	499,730 +66,715	+15%	+$701K	0.51%	27
2024 Q3	$4.69M	Buy	433,015 +32,024	+8%	+$341K	0.41%	40
2024 Q2	$4.15M	Buy	400,991 +89,752	+29%	+$909K	0.35%	40
2024 Q1	$3.25M	Buy	311,239 +274,612	+750%	+$2.8M	0.27%	56
2023 Q4	$372K	Hold	36,627	–	–	0.03%	100
2023 Q3	$327K	Hold	36,627	–	–	0.03%	93
2023 Q2	$364K	Buy	36,627 +6,026	+20%	+$60.4K	0.03%	93
2023 Q1	$314K	Hold	30,601	–	–	0.02%	98
2022 Q4	$309K	Hold	30,601	–	–	0.02%	96
2022 Q3	$295K	Hold	30,601	–	–	0.03%	102
2022 Q2	$323K	Hold	30,601	–	–	0.02%	93
2022 Q1	$355K	Hold	30,601	–	–	0.02%	100
2021 Q4	$401K	Hold	30,601	–	–	0.02%	97
2021 Q3	$408K	Hold	30,601	–	–	0.02%	107
2021 Q2	$415K	Sell	30,601 -20,175	-40%	-$270K	0.02%	103
2021 Q1	$659K	Buy	50,776 +30,601	+152%	+$396K	0.04%	91
2020 Q4	$259K	Hold	20,175	–	–	0.02%	116
2020 Q3	$245K	Hold	20,175	–	–	0.02%	124
2020 Q2	$243K	Hold	20,175	–	–	0.02%	127
2020 Q1	$241K	Hold	20,175	–	–	0.02%	123
2019 Q4	$269K	Hold	20,175	–	–	0.02%	120
2019 Q3	$277K	Hold	20,175	–	–	0.02%	137
2019 Q2	$275K	Sell	20,175 -39,463	-66%	-$534K	0.02%	132
2019 Q1	$789K	Buy	+59,638	New	+$786K	0.05%	99

Other funds holding MMU

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

WIA

Westview Investment Advisors Burlington, Vermont $204M AUM

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

City of London Investment Management's MMU Position: Q2 2026 in Review

City of London Investment Management held its Western Asset Managed Municipals Fund (MMU) position steady in Q2 2026 at 333,471 shares worth $3.47M. The position accounts for 0.21% of the portfolio, ranked #46.

City of London Investment Management first reported a position in MMU in Q1 2019 and has held it in 30 quarters since. The position peaked at $5.14M in Q1 2025. 82 funds tracked by Wall St. Rank hold MMU as of Q2 2026.

City of London Investment Management held 333,471 shares of Western Asset Managed Municipals Fund worth $3.47M as of Q2 2026.
City of London Investment Management left its Western Asset Managed Municipals Fund share count unchanged in Q2 2026.
Western Asset Managed Municipals Fund made up 0.21% of City of London Investment Management's portfolio in Q2 2026, its #46 holding.
City of London Investment Management first reported a position in Western Asset Managed Municipals Fund in Q1 2019 and has held it in 30 quarters since.
City of London Investment Management's Western Asset Managed Municipals Fund position peaked at $5.14M in Q1 2025.
82 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2026.

Based on City of London Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.