ICMP
MMU

Integrated Capital Management (Pennsylvania)’s Western Asset Managed Municipals Fund MMU Stock Holding History

Integrated Capital Management (Pennsylvania)’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 		$235K Sell
22,533
-7,946
-26% -$81.6K 0.16% 41
2026
Q1 		$313K Sell
30,479
-1,257
-4% -$13.2K 0.21% 32
2025
Q4 		$331K Buy
31,736
+1,626
+5% +$16.9K 0.22% 32
2025
Q3 		$311K Buy
30,110
+11
+0% +$110 0.22% 34
2025
Q2 		$298K Buy
30,099
+4,941
+20% +$49K 0.23% 37
2025
Q1 		$259K Buy
25,158
+3,028
+14% +$31.3K 0.21% 39
2024
Q4 		$226K Buy
22,130
+1,473
+7% +$15.5K 0.18% 42
2024
Q3 		$224K Sell
20,657
-354
-2% -$3.77K 0.17% 45
2024
Q2 		$217K Buy
21,011
+3,581
+21% +$36.3K 0.17% 45
2024
Q1 		$182K Buy
17,430
+1,741
+11% +$17.7K 0.15% 48
2023
Q4 		$160K Sell
15,689
-260
-2% -$2.45K 0.14% 66
2023
Q3 		$142K Buy
15,949
+1,156
+8% +$11.2K 0.13% 62
2023
Q2 		$147K Sell
14,793
-1,887
-11% -$18.9K 0.13% 70
2023
Q1 		$132K Buy
16,680
+2,331
+16% +$24K 0.12% 70
2022
Q4 		$144K Sell
14,349
-860
-6% -$8.52K 0.13% 59
2022
Q3 		$147K Sell
15,209
-95
-0.6% -$1.01K 0.15% 57
2022
Q2 		$161K Buy
15,304
+610
+4% +$6.63K 0.15% 52
2022
Q1 		$171K Buy
+14,694
New +$180K 0.14% 48

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 $123B AUM 45.23% 1-Year Est. Return

Integrated Capital Management (Pennsylvania)'s MMU Position: Q2 2026 in Review

Integrated Capital Management (Pennsylvania) reduced its Western Asset Managed Municipals Fund (MMU) stake by 26% in Q2 2026, selling an estimated $81.6K and leaving 22,533 shares worth $235K. The position accounts for 0.16% of the portfolio, ranked #41.

Integrated Capital Management (Pennsylvania) first reported a position in MMU in Q1 2022 and has held it in 18 quarters since. The position peaked at $331K in Q4 2025. 106 funds tracked by Wall St. Rank hold MMU as of Q2 2026.

  • Integrated Capital Management (Pennsylvania) held 22,533 shares of Western Asset Managed Municipals Fund worth $235K as of Q2 2026.
  • Integrated Capital Management (Pennsylvania) sold 7,946 Western Asset Managed Municipals Fund shares in Q2 2026, an estimated $81.6K.
  • Western Asset Managed Municipals Fund made up 0.16% of Integrated Capital Management (Pennsylvania)'s portfolio in Q2 2026, its #41 holding.
  • Integrated Capital Management (Pennsylvania) first reported a position in Western Asset Managed Municipals Fund in Q1 2022 and has held it in 18 quarters since.
  • Integrated Capital Management (Pennsylvania)'s Western Asset Managed Municipals Fund position peaked at $331K in Q4 2025.
  • 106 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2026.

Based on Integrated Capital Management (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Jul 2026.