Independence Bank of Kentucky’s Western Asset Managed Municipals Fund MMU Stock Holding History

Independence Bank of Kentucky’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	$26.3K	Hold	2,525	–	–	﹤0.01%	444
2026 Q1	$26K	Sell	2,525 -475	-16%	-$4.98K	﹤0.01%	468
2025 Q4	$31.3K	Hold	3,000	–	–	﹤0.01%	453
2025 Q3	$31K	Hold	3,000	–	–	﹤0.01%	456
2025 Q2	$29.7K	Hold	3,000	–	–	﹤0.01%	453
2025 Q1	$30.9K	Hold	3,000	–	–	﹤0.01%	435
2024 Q4	$30.6K	Hold	3,000	–	–	﹤0.01%	443
2024 Q3	$32.5K	Hold	3,000	–	–	0.01%	405
2024 Q2	$31.1K	Hold	3,000	–	–	0.01%	377
2024 Q1	$31.4K	Hold	3,000	–	–	0.01%	362
2023 Q4	$30.5K	Hold	3,000	–	–	0.01%	346
2023 Q3	$26.8K	Hold	3,000	–	–	0.01%	330
2023 Q2	$29.8K	Hold	3,000	–	–	0.01%	326
2023 Q1	$30.8K	Hold	3,000	–	–	0.01%	294
2022 Q4	$30K	Hold	3,000	–	–	0.01%	297
2022 Q3	$29K	Hold	3,000	–	–	0.01%	279
2022 Q2	$32K	Hold	3,000	–	–	0.01%	280
2022 Q1	$35K	Hold	3,000	–	–	0.01%	287
2021 Q4	$39K	Hold	3,000	–	–	0.02%	262
2021 Q3	$40K	Hold	3,000	–	–	0.02%	257
2021 Q2	$41K	Hold	3,000	–	–	0.02%	250
2021 Q1	$39K	Hold	3,000	–	–	0.02%	249
2020 Q4	$39K	Hold	3,000	–	–	0.02%	241
2020 Q3	$37K	Hold	3,000	–	–	0.02%	234
2020 Q2	$36K	Hold	3,000	–	–	0.02%	221
2020 Q1	$36K	Hold	3,000	–	–	0.03%	206
2019 Q4	$40K	Hold	3,000	–	–	0.03%	223
2019 Q3	$41K	Hold	3,000	–	–	0.03%	214
2019 Q2	$41K	Hold	3,000	–	–	0.03%	194
2019 Q1	$40K	Hold	3,000	–	–	0.03%	196
2018 Q4	$38K	Hold	3,000	–	–	0.03%	188
2018 Q3	$36K	Hold	3,000	–	–	0.03%	203
2018 Q2	$38K	Hold	3,000	–	–	0.03%	182
2018 Q1	$39K	Hold	3,000	–	–	0.03%	176
2017 Q4	$42K	Buy	+3,000	New	+$42.5K	0.04%	176

Other funds holding MMU

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 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

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

WIA

Westview Investment Advisors Burlington, Vermont $204M AUM

Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Independence Bank of Kentucky's MMU Position: Q2 2026 in Review

Independence Bank of Kentucky held its Western Asset Managed Municipals Fund (MMU) position steady in Q2 2026 at 2,525 shares worth $26.3K. The position accounts for ﹤0.01% of the portfolio, ranked #444.

Independence Bank of Kentucky first reported a position in MMU in Q4 2017 and has held it in 35 quarters since. The position peaked at $42K in Q4 2017. 81 funds tracked by Wall St. Rank hold MMU as of Q2 2026.

Independence Bank of Kentucky held 2,525 shares of Western Asset Managed Municipals Fund worth $26.3K as of Q2 2026.
Independence Bank of Kentucky left its Western Asset Managed Municipals Fund share count unchanged in Q2 2026.
Western Asset Managed Municipals Fund made up ﹤0.01% of Independence Bank of Kentucky's portfolio in Q2 2026, its #444 holding.
Independence Bank of Kentucky first reported a position in Western Asset Managed Municipals Fund in Q4 2017 and has held it in 35 quarters since.
Independence Bank of Kentucky's Western Asset Managed Municipals Fund position peaked at $42K in Q4 2017.
81 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2026.

Based on Independence Bank of Kentucky's 13F filing for Q2 2026, filed 13 Jul 2026.