First Trust Advisors
MMU

First Trust Advisors’s Western Asset Managed Municipals Fund MMU Stock Holding History

First Trust 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 		$139K Sell
13,330
-3,569
-21% -$36.7K ﹤0.01% 2628
2026
Q1 		$174K Hold
16,899
– – ﹤0.01% 2558
2025
Q4 		$176K Buy
16,899
+702
+4% +$7.29K ﹤0.01% 2573
2025
Q3 		$167K Sell
16,197
-969
-6% -$9.73K ﹤0.01% 2523
2025
Q2 		$170K Buy
17,166
+117
+0.7% +$1.16K ﹤0.01% 2539
2025
Q1 		$175K Sell
17,049
-464
-3% -$4.8K ﹤0.01% 2472
2024
Q4 		$179K Sell
17,513
-2,019
-10% -$21.2K ﹤0.01% 2488
2024
Q3 		$212K Hold
19,532
– – ﹤0.01% 2305
2024
Q2 		$202K Buy
19,532
+7,845
+67% +$79.4K ﹤0.01% 2252
2024
Q1 		$122K Sell
11,687
-9,110
-44% -$92.8K ﹤0.01% 2314
2023
Q4 		$212K Buy
+20,797
New +$196K ﹤0.01% 2286
2016
Q2 		– Sell
-13,140
Closed -$196K – 2330
2016
Q1 		$196K Sell
13,140
-29,926
-69% -$439K ﹤0.01% 2135
2015
Q4 		$611K Sell
43,066
-4,105
-9% -$58K ﹤0.01% 1912
2015
Q3 		$654K Sell
47,171
-19,474
-29% -$271K ﹤0.01% 1877
2015
Q2 		$898K Sell
66,645
-1,220
-2% -$16.9K ﹤0.01% 1812
2015
Q1 		$962K Buy
67,865
+852
+1% +$11.9K ﹤0.01% 1769
2014
Q4 		$911K Sell
67,013
-751
-1% -$10.1K ﹤0.01% 1771
2014
Q3 		$886K Buy
67,764
+19,132
+39% +$249K ﹤0.01% 1762
2014
Q2 		$637K Buy
48,632
+4,660
+11% +$60.6K ﹤0.01% 1835
2014
Q1 		$561K Buy
43,972
+1,440
+3% +$18.2K ﹤0.01% 1888
2013
Q4 		$519K Sell
42,532
-8,725
-17% -$108K ﹤0.01% 1885
2013
Q3 		$634K Sell
51,257
-4,183
-8% -$50.6K ﹤0.01% 1783
2013
Q2 		$739K Buy
+55,440
New +$781K ﹤0.01% 1606

Other funds holding MMU

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
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
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

First Trust Advisors's MMU Position: Q2 2026 in Review

First Trust Advisors reduced its Western Asset Managed Municipals Fund (MMU) stake by 21% in Q2 2026, selling an estimated $36.7K and leaving 13,330 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

First Trust Advisors first reported a position in MMU in Q2 2013 and has held it in 23 quarters since. The position peaked at $962K in Q1 2015. 106 funds tracked by Wall St. Rank hold MMU as of Q2 2026.

  • First Trust Advisors held 13,330 shares of Western Asset Managed Municipals Fund worth $139K as of Q2 2026.
  • First Trust Advisors sold 3,569 Western Asset Managed Municipals Fund shares in Q2 2026, an estimated $36.7K.
  • Western Asset Managed Municipals Fund made up ﹤0.01% of First Trust Advisors's portfolio in Q2 2026, its #2628 holding.
  • First Trust Advisors first reported a position in Western Asset Managed Municipals Fund in Q2 2013 and has held it in 23 quarters since.
  • First Trust Advisors's Western Asset Managed Municipals Fund position peaked at $962K in Q1 2015.
  • 106 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2026.

Based on First Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.