Cottage Street Advisors’s Western Asset Managed Municipals Fund MMU Stock Holding History

Cottage Street 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	$208K	Hold	20,000	–	–	0.08%	145
2026 Q1	$206K	Hold	20,000	–	–	0.09%	136
2025 Q4	$209K	Buy	20,000 +10,000	+100%	+$104K	0.09%	135
2025 Q3	$103K	Hold	10,000	–	–	0.04%	142
2025 Q2	$99K	Hold	10,000	–	–	0.05%	113
2025 Q1	$103K	Hold	10,000	–	–	0.05%	102
2024 Q4	$102K	Buy	+10,000	New	+$105K	0.05%	112
2022 Q4	–	Sell	-10,000	Closed	-$97K	–	58
2022 Q3	$97K	Buy	+10,000	New	+$107K	0.08%	83
2022 Q2	–	Sell	-18,000	Closed	-$209K	–	103
2022 Q1	$209K	Hold	18,000	–	–	0.12%	102
2021 Q4	$235K	Buy	+18,000	New	+$237K	0.13%	97
2021 Q3	–	Sell	-18,000	Closed	-$245K	–	100
2021 Q2	$245K	Hold	18,000	–	–	0.15%	93
2021 Q1	$234K	Hold	18,000	–	–	0.15%	87
2020 Q4	$231K	Hold	18,000	–	–	0.22%	59
2020 Q3	$219K	Hold	18,000	–	–	0.16%	86
2020 Q2	$216K	Hold	18,000	–	–	0.16%	85
2020 Q1	$215K	Hold	18,000	–	–	0.19%	86
2019 Q4	$240K	Hold	18,000	–	–	0.14%	91
2019 Q3	$248K	Hold	18,000	–	–	0.15%	88
2019 Q2	$247K	Buy	18,000 +4,000	+29%	+$54.1K	0.15%	89
2019 Q1	$184K	Hold	14,000	–	–	0.11%	95
2018 Q4	$178K	Hold	14,000	–	–	0.12%	89
2018 Q3	$170K	Hold	14,000	–	–	0.1%	91
2018 Q2	$178K	Hold	14,000	–	–	0.1%	91
2018 Q1	$183K	Hold	14,000	–	–	0.11%	89
2017 Q4	$197K	Hold	14,000	–	–	0.12%	88
2017 Q3	$196K	Hold	14,000	–	–	0.12%	82
2017 Q2	$193K	Hold	14,000	–	–	0.13%	82
2017 Q1	$193K	Hold	14,000	–	–	0.14%	82
2016 Q4	$192K	Hold	14,000	–	–	0.15%	80
2016 Q3	$212K	Hold	14,000	–	–	0.16%	80
2016 Q2	$212K	Buy	14,000 +1,000	+8%	+$15.1K	0.17%	79
2016 Q1	$194K	Hold	13,000	–	–	0.17%	81
2015 Q4	$186K	Buy	+13,000	New	+$184K	0.16%	84

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

Cottage Street Advisors's MMU Position: Q2 2026 in Review

Cottage Street Advisors held its Western Asset Managed Municipals Fund (MMU) position steady in Q2 2026 at 20,000 shares worth $208K. The position accounts for 0.08% of the portfolio, ranked #145.

Cottage Street Advisors first reported a position in MMU in Q4 2015 and has held it in 33 quarters since. The position peaked at $248K in Q3 2019. 106 funds tracked by Wall St. Rank hold MMU as of Q2 2026.

Cottage Street Advisors held 20,000 shares of Western Asset Managed Municipals Fund worth $208K as of Q2 2026.
Cottage Street Advisors left its Western Asset Managed Municipals Fund share count unchanged in Q2 2026.
Western Asset Managed Municipals Fund made up 0.08% of Cottage Street Advisors's portfolio in Q2 2026, its #145 holding.
Cottage Street Advisors first reported a position in Western Asset Managed Municipals Fund in Q4 2015 and has held it in 33 quarters since.
Cottage Street Advisors's Western Asset Managed Municipals Fund position peaked at $248K in Q3 2019.
106 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2026.

Based on Cottage Street Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.