Hennion & Walsh Asset Management’s Western Asset Managed Municipals Fund MMU Stock Holding History

Hennion & Walsh Asset Management’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	$6.4M	Buy	614,247 +117,425	+24%	+$1.21M	0.18%	133
2026 Q1	$5.11M	Sell	496,822 -6,535	-1%	-$68.6K	0.17%	144
2025 Q4	$5.26M	Buy	503,357 +142,371	+39%	+$1.48M	0.18%	135
2025 Q3	$3.73M	Buy	+360,986	New	+$3.62M	0.14%	193
2021 Q4	–	Sell	-241,268	Closed	-$3.22M	–	769
2021 Q3	$3.22M	Sell	241,268 -2,594	-1%	-$35.2K	0.17%	175
2021 Q2	$3.3M	Sell	243,862 -3,706	-1%	-$49.6K	0.18%	165
2021 Q1	$3.22M	Buy	+247,568	New	+$3.2M	0.19%	143

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Hennion & Walsh Asset Management's MMU Position: Q2 2026 in Review

Hennion & Walsh Asset Management increased its Western Asset Managed Municipals Fund (MMU) stake by 24% in Q2 2026, buying an estimated $1.21M and bringing the position to 614,247 shares worth $6.4M. The position accounts for 0.18% of the portfolio, ranked #133.

Hennion & Walsh Asset Management first reported a position in MMU in Q1 2021 and has held it in 7 quarters since. 106 funds tracked by Wall St. Rank hold MMU as of Q2 2026.

Hennion & Walsh Asset Management held 614,247 shares of Western Asset Managed Municipals Fund worth $6.4M as of Q2 2026.
Hennion & Walsh Asset Management bought 117,425 Western Asset Managed Municipals Fund shares in Q2 2026, an estimated $1.21M.
Western Asset Managed Municipals Fund made up 0.18% of Hennion & Walsh Asset Management's portfolio in Q2 2026, its #133 holding.
Hennion & Walsh Asset Management first reported a position in Western Asset Managed Municipals Fund in Q1 2021 and has held it in 7 quarters since.
106 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2026.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.