CFGSD
MMU

Compass Financial Group (South Dakota)’s Western Asset Managed Municipals Fund MMU Stock Holding History

Compass Financial Group (South Dakota)’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 		$469K Buy
45,013
+1,667
+4% +$17.1K 0.05% 68
2026
Q1 		$446K Buy
43,346
+469
+1% +$4.92K 0.06% 63
2025
Q4 		$448K Buy
42,877
+1,550
+4% +$16.1K 0.06% 58
2025
Q3 		$427K Buy
41,327
+600
+1% +$6.02K 0.06% 60
2025
Q2 		$403K Buy
40,727
+1,209
+3% +$12K 0.07% 57
2025
Q1 		$407K Sell
39,518
-3,108
-7% -$32.1K 0.08% 58
2024
Q4 		$435K Buy
42,626
+1,206
+3% +$12.7K 0.08% 57
2024
Q3 		$449K Buy
41,420
+915
+2% +$9.75K 0.09% 56
2024
Q2 		$419K Buy
40,505
+609
+2% +$6.17K 0.09% 56
2024
Q1 		$417K Sell
39,896
-106
-0.3% -$1.08K 0.1% 54
2023
Q4 		$407K Buy
40,002
+1,500
+4% +$14.2K 0.11% 53
2023
Q3 		$344K Buy
38,502
+1,004
+3% +$9.72K 0.1% 58
2023
Q2 		$372K Sell
37,498
-175
-0.5% -$1.75K 0.11% 56
2023
Q1 		$387K Buy
37,673
+628
+2% +$6.47K 0.13% 53
2022
Q4 		$373K Buy
+37,045
New +$367K 0.13% 52

Other funds holding MMU

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
WIA
Westview Investment Advisors Burlington, Vermont $204M AUM
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LPL Financial
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
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return

Compass Financial Group (South Dakota)'s MMU Position: Q2 2026 in Review

Compass Financial Group (South Dakota) increased its Western Asset Managed Municipals Fund (MMU) stake by 3.8% in Q2 2026, buying an estimated $17.1K and bringing the position to 45,013 shares worth $469K. The position accounts for 0.05% of the portfolio, ranked #68.

Compass Financial Group (South Dakota) first reported a position in MMU in Q4 2022 and has held it in 15 quarters since. 65 funds tracked by Wall St. Rank hold MMU as of Q2 2026.

  • Compass Financial Group (South Dakota) held 45,013 shares of Western Asset Managed Municipals Fund worth $469K as of Q2 2026.
  • Compass Financial Group (South Dakota) bought 1,667 Western Asset Managed Municipals Fund shares in Q2 2026, an estimated $17.1K.
  • Western Asset Managed Municipals Fund made up 0.05% of Compass Financial Group (South Dakota)'s portfolio in Q2 2026, its #68 holding.
  • Compass Financial Group (South Dakota) first reported a position in Western Asset Managed Municipals Fund in Q4 2022 and has held it in 15 quarters since.
  • 65 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2026.

Based on Compass Financial Group (South Dakota)'s 13F filing for Q2 2026, filed 5 Aug 2026.