MAI Capital Management’s Western Asset Managed Municipals Fund MMU Stock Holding History

MAI Capital 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	–	Sell	-471	Closed	-$4.84K	–	3682
2026 Q1	$4.84K	Sell	471 -248	-34%	-$2.6K	﹤0.01%	3529
2025 Q4	$7.5K	Buy	719 +10	+1%	+$104	﹤0.01%	2969
2025 Q3	$7.33K	Buy	709 +7	+1%	+$70	﹤0.01%	2865
2025 Q2	$6.95K	Buy	702 +7	+1%	+$69	﹤0.01%	2907
2025 Q1	$7.15K	Buy	695 +5	+0.7%	+$52	﹤0.01%	2620
2024 Q4	$7.04K	Buy	+690	New	+$7.25K	﹤0.01%	2651

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

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

MAI Capital Management's MMU Position: Q2 2026 in Review

MAI Capital Management sold out of Western Asset Managed Municipals Fund (MMU) in Q2 2026, closing a stake of 471 shares — an estimated $4.84K sold.

MAI Capital Management first reported a position in MMU in Q4 2024 and held it in 6 quarters. The position peaked at $7.5K in Q4 2025. 106 funds tracked by Wall St. Rank hold MMU as of Q2 2026.

MAI Capital Management reported no remaining Western Asset Managed Municipals Fund position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 471 Western Asset Managed Municipals Fund shares in Q2 2026, an estimated $4.84K.
MAI Capital Management first reported a position in Western Asset Managed Municipals Fund in Q4 2024 and held it in 6 quarters.
MAI Capital Management's Western Asset Managed Municipals Fund position peaked at $7.5K in Q4 2025.
106 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.