Cohen & Steers’s Western Asset Managed Municipals Fund MMU Stock Holding History

Cohen & Steers’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	$545K	Hold	53,000	–	–	﹤0.01%	298
2025 Q4	$553K	Hold	53,000	–	–	﹤0.01%	299
2025 Q3	$548K	Hold	53,000	–	–	﹤0.01%	297
2025 Q2	$525K	Hold	53,000	–	–	﹤0.01%	290
2025 Q1	$545K	Sell	53,000 -8,000	-13%	-$82.7K	﹤0.01%	280
2024 Q4	$622K	Hold	61,000	–	–	﹤0.01%	273
2024 Q3	$661K	Buy	+61,000	New	+$650K	﹤0.01%	267
2021 Q4	–	Sell	-28,602	Closed	-$382K	–	414
2021 Q3	$382K	Buy	+28,602	New	+$388K	﹤0.01%	284
2019 Q2	–	Sell	-14,653	Closed	-$193K	–	412
2019 Q1	$193K	Hold	14,653	–	–	﹤0.01%	385
2018 Q4	$186K	Buy	+14,653	New	+$178K	﹤0.01%	381
2016 Q1	–	Sell	-20,864	Closed	-$296K	–	440
2015 Q4	$296K	Hold	20,864	–	–	﹤0.01%	403
2015 Q3	$289K	Buy	20,864 +1,337	+7%	+$18.6K	﹤0.01%	407
2015 Q2	$263K	Buy	+19,527	New	+$271K	﹤0.01%	431

Other funds holding MMU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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 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

Cohen & Steers's MMU Position: Q1 2026 in Review

Cohen & Steers held its Western Asset Managed Municipals Fund (MMU) position steady in Q1 2026 at 53,000 shares worth $545K. The position accounts for ﹤0.01% of the portfolio, ranked #298.

Cohen & Steers first reported a position in MMU in Q2 2015 and has held it in 13 quarters since. The position peaked at $661K in Q3 2024. 110 funds tracked by Wall St. Rank hold MMU as of Q1 2026.

Cohen & Steers held 53,000 shares of Western Asset Managed Municipals Fund worth $545K as of Q1 2026.
Cohen & Steers left its Western Asset Managed Municipals Fund share count unchanged in Q1 2026.
Western Asset Managed Municipals Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #298 holding.
Cohen & Steers first reported a position in Western Asset Managed Municipals Fund in Q2 2015 and has held it in 13 quarters since.
Cohen & Steers's Western Asset Managed Municipals Fund position peaked at $661K in Q3 2024.
110 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.