FHA
MMU

Flagship Harbor Advisors’s Western Asset Managed Municipals Fund MMU Stock Holding History

Flagship Harbor 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
Q1 		– Sell
-3
Closed -$38 – 1612
2025
Q4 		$38 Buy
+3
New +$31 ﹤0.01% 2255
2021
Q1 		– Sell
-10,429
Closed -$134K – 644
2020
Q4 		$134K Sell
10,429
-10,031
-49% -$125K 0.02% 542
2020
Q3 		$249K Sell
20,460
-11,038
-35% -$137K 0.03% 414
2020
Q2 		$378K Buy
31,498
+1,221
+4% +$14.4K 0.06% 306
2020
Q1 		$362K Sell
30,277
-1,620
-5% -$21.3K 0.07% 261
2019
Q4 		$425K Buy
31,897
+14,144
+80% +$193K 0.07% 265
2019
Q3 		$244K Buy
17,753
+1,834
+12% +$26K 0.05% 369
2019
Q2 		$218K Sell
15,919
-10,826
-40% -$146K 0.05% 374
2019
Q1 		$352K Sell
26,745
-3,445
-11% -$45.4K 0.07% 278
2018
Q4 		$383K Buy
30,190
+18,745
+164% +$228K 0.09% 230
2018
Q3 		$139K Buy
11,445
+4,133
+57% +$52.2K 0.03% 504
2018
Q2 		$92K Buy
+7,312
New +$93.4K 0.02% 609
2018
Q1 		– Sell
-18,100
Closed -$258K – 387
2017
Q4 		$258K Sell
18,100
-684
-4% -$9.69K 0.07% 284
2017
Q3 		$267K Sell
18,784
-545
-3% -$7.7K 0.09% 259
2017
Q2 		$265K Buy
19,329
+5,920
+44% +$82K 0.09% 257
2017
Q1 		$185K Buy
13,409
+438
+3% +$6.03K 0.07% 307
2016
Q4 		$179K Buy
+12,971
New +$180K 0.08% 272

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
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Flagship Harbor Advisors's MMU Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Western Asset Managed Municipals Fund (MMU) in Q1 2026, closing a stake of 3 shares — an estimated $38 sold.

Flagship Harbor Advisors first reported a position in MMU in Q4 2016 and held it in 17 quarters. The position peaked at $425K in Q4 2019. 110 funds tracked by Wall St. Rank hold MMU as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Western Asset Managed Municipals Fund position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 3 Western Asset Managed Municipals Fund shares in Q1 2026, an estimated $38.
  • Flagship Harbor Advisors first reported a position in Western Asset Managed Municipals Fund in Q4 2016 and held it in 17 quarters.
  • Flagship Harbor Advisors's Western Asset Managed Municipals Fund position peaked at $425K in Q4 2019.
  • 110 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.