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

Matisse Capital’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
2025 Q3	–	Sell	-29,650	Closed	-$294K	–	173
2025 Q2	$294K	Hold	29,650	–	–	0.14%	145
2025 Q1	$305K	Hold	29,650	–	–	0.16%	136
2024 Q4	$302K	Hold	29,650	–	–	0.15%	138
2024 Q3	$321K	Hold	29,650	–	–	0.16%	137
2024 Q2	$307K	Hold	29,650	–	–	0.15%	148
2024 Q1	$310K	Sell	29,650 -7,221	-20%	-$73.5K	0.15%	147
2023 Q4	$375K	Buy	+36,871	New	+$348K	0.2%	135

Other funds holding MMU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Matisse Capital's MMU Position: Q3 2025 in Review

Matisse Capital sold out of Western Asset Managed Municipals Fund (MMU) in Q3 2025, closing a stake of 29,650 shares — an estimated $294K sold.

Matisse Capital first reported a position in MMU in Q4 2023 and held it in 7 quarters. The position peaked at $375K in Q4 2023. 113 funds tracked by Wall St. Rank hold MMU as of Q3 2025.

Matisse Capital reported no remaining Western Asset Managed Municipals Fund position as of Q3 2025 after selling out during the quarter.
Matisse Capital sold 29,650 Western Asset Managed Municipals Fund shares in Q3 2025, an estimated $294K.
Matisse Capital first reported a position in Western Asset Managed Municipals Fund in Q4 2023 and held it in 7 quarters.
Matisse Capital's Western Asset Managed Municipals Fund position peaked at $375K in Q4 2023.
113 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q3 2025.

Based on Matisse Capital's 13F filing for Q3 2025, filed 29 Oct 2025.