D.A. Davidson & Co’s Western Asset Managed Municipals Fund MMU Stock Holding History

D.A. Davidson & Co’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	$111K	Buy	10,653 +166	+2%	+$1.71K	﹤0.01%	1560
2026 Q1	$108K	Buy	10,487 +163	+2%	+$1.71K	﹤0.01%	1533
2025 Q4	$108K	Buy	10,324 +214	+2%	+$2.22K	﹤0.01%	1487
2025 Q3	$105K	Buy	+10,110	New	+$101K	﹤0.01%	1483
2017 Q3	–	Sell	-1,202	Closed	-$16K	–	1633
2017 Q2	$16K	Hold	1,202	–	–	﹤0.01%	1877
2017 Q1	$16K	Hold	1,202	–	–	﹤0.01%	1893
2016 Q4	$16K	Hold	1,202	–	–	﹤0.01%	1991
2016 Q3	$18K	Hold	1,202	–	–	﹤0.01%	1882
2016 Q2	$18K	Hold	1,202	–	–	﹤0.01%	1798
2016 Q1	$17K	Hold	1,202	–	–	﹤0.01%	1760
2015 Q4	$17K	Hold	1,202	–	–	﹤0.01%	1756
2015 Q3	$16K	Hold	1,202	–	–	﹤0.01%	1730
2015 Q2	$16K	Hold	1,202	–	–	﹤0.01%	1752
2015 Q1	$17K	Hold	1,202	–	–	﹤0.01%	1697
2014 Q4	$16K	Hold	1,202	–	–	﹤0.01%	1729
2014 Q3	$15K	Hold	1,202	–	–	﹤0.01%	1745
2014 Q2	$15K	Buy	+1,202	New	+$15.6K	﹤0.01%	1720

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

D.A. Davidson & Co's MMU Position: Q2 2026 in Review

D.A. Davidson & Co increased its Western Asset Managed Municipals Fund (MMU) stake by 1.6% in Q2 2026, buying an estimated $1.71K and bringing the position to 10,653 shares worth $111K. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

D.A. Davidson & Co first reported a position in MMU in Q2 2014 and has held it in 17 quarters since. 106 funds tracked by Wall St. Rank hold MMU as of Q2 2026.

D.A. Davidson & Co held 10,653 shares of Western Asset Managed Municipals Fund worth $111K as of Q2 2026.
D.A. Davidson & Co bought 166 Western Asset Managed Municipals Fund shares in Q2 2026, an estimated $1.71K.
Western Asset Managed Municipals Fund made up ﹤0.01% of D.A. Davidson & Co's portfolio in Q2 2026, its #1560 holding.
D.A. Davidson & Co first reported a position in Western Asset Managed Municipals Fund in Q2 2014 and has held it in 17 quarters since.
106 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2026.

Based on D.A. Davidson & Co's 13F filing for Q2 2026, filed 24 Jul 2026.