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Kestra Advisory Services’s Western Asset Managed Municipals Fund MMU Stock Holding History

Kestra Advisory Services’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
-5,400
Closed -$56.4K – 3896
2025
Q4 		$56.4K Buy
+5,400
New +$56.1K ﹤0.01% 3854
2024
Q4 		– Sell
-14,131
Closed -$153K – 2760
2024
Q3 		$153K Buy
14,131
+1,840
+15% +$19.6K ﹤0.01% 2420
2024
Q2 		$127K Buy
12,291
+1,886
+18% +$19.1K ﹤0.01% 2491
2024
Q1 		$109K Sell
10,405
-331
-3% -$3.37K ﹤0.01% 2364
2023
Q4 		$109K Buy
+10,736
New +$101K ﹤0.01% 2185
2022
Q3 		– Sell
-11,261
Closed -$119K – 2187
2022
Q2 		$119K Sell
11,261
-361
-3% -$3.92K ﹤0.01% 1975
2022
Q1 		$135K Buy
11,622
+56
+0.5% +$685 ﹤0.01% 1914
2021
Q4 		$151K Sell
11,566
-17,584
-60% -$232K ﹤0.01% 1910
2021
Q3 		$389K Buy
29,150
+906
+3% +$12.3K ﹤0.01% 1517
2021
Q2 		$383K Buy
28,244
+510
+2% +$6.83K ﹤0.01% 1420
2021
Q1 		$360K Sell
27,734
-9,837
-26% -$127K ﹤0.01% 1357
2020
Q4 		$480K Buy
37,571
+13,388
+55% +$167K 0.01% 1229
2020
Q3 		$295K Buy
+24,183
New +$299K 0.01% 1119

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

Kestra Advisory Services's MMU Position: Q1 2026 in Review

Kestra Advisory Services sold out of Western Asset Managed Municipals Fund (MMU) in Q1 2026, closing a stake of 5,400 shares — an estimated $56.4K sold.

Kestra Advisory Services first reported a position in MMU in Q3 2020 and held it in 13 quarters. The position peaked at $480K in Q4 2020. 110 funds tracked by Wall St. Rank hold MMU as of Q1 2026.

  • Kestra Advisory Services reported no remaining Western Asset Managed Municipals Fund position as of Q1 2026 after selling out during the quarter.
  • Kestra Advisory Services sold 5,400 Western Asset Managed Municipals Fund shares in Q1 2026, an estimated $56.4K.
  • Kestra Advisory Services first reported a position in Western Asset Managed Municipals Fund in Q3 2020 and held it in 13 quarters.
  • Kestra Advisory Services's Western Asset Managed Municipals Fund position peaked at $480K in Q4 2020.
  • 110 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.