Closed-End Fund Advisors’s Western Asset Managed Municipals Fund MMU Stock Holding History

Closed-End Fund Advisors’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	$561K	Sell	53,855 -2,995	-5%	-$30.8K	0.55%	66
2026 Q1	$584K	Sell	56,850 -5,691	-9%	-$59.7K	0.59%	58
2025 Q4	$653K	Buy	+62,541	New	+$649K	0.39%	70

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

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

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

Closed-End Fund Advisors's MMU Position: Q2 2026 in Review

Closed-End Fund Advisors reduced its Western Asset Managed Municipals Fund (MMU) stake by 5.3% in Q2 2026, selling an estimated $30.8K and leaving 53,855 shares worth $561K. The position accounts for 0.55% of the portfolio, ranked #66.

Closed-End Fund Advisors first reported a position in MMU in Q4 2025 and has held it in 3 quarters since. The position peaked at $653K in Q4 2025. 106 funds tracked by Wall St. Rank hold MMU as of Q2 2026.

Closed-End Fund Advisors held 53,855 shares of Western Asset Managed Municipals Fund worth $561K as of Q2 2026.
Closed-End Fund Advisors sold 2,995 Western Asset Managed Municipals Fund shares in Q2 2026, an estimated $30.8K.
Western Asset Managed Municipals Fund made up 0.55% of Closed-End Fund Advisors's portfolio in Q2 2026, its #66 holding.
Closed-End Fund Advisors first reported a position in Western Asset Managed Municipals Fund in Q4 2025 and has held it in 3 quarters since.
Closed-End Fund Advisors's Western Asset Managed Municipals Fund position peaked at $653K in Q4 2025.
106 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.