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 Q2	$771K	Buy	74,000 +21,000	+40%	+$216K	﹤0.01%	293
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 $1.89T 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

Cohen & Steers's MMU Position: Q2 2026 in Review

Cohen & Steers increased its Western Asset Managed Municipals Fund (MMU) stake by 40% in Q2 2026, buying an estimated $216K and bringing the position to 74,000 shares worth $771K. The position accounts for ﹤0.01% of the portfolio, ranked #293.

Cohen & Steers first reported a position in MMU in Q2 2015 and has held it in 14 quarters since. 106 funds tracked by Wall St. Rank hold MMU as of Q2 2026.

Cohen & Steers held 74,000 shares of Western Asset Managed Municipals Fund worth $771K as of Q2 2026.
Cohen & Steers bought 21,000 Western Asset Managed Municipals Fund shares in Q2 2026, an estimated $216K.
Western Asset Managed Municipals Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #293 holding.
Cohen & Steers first reported a position in Western Asset Managed Municipals Fund in Q2 2015 and has held it in 14 quarters since.
106 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.