Moody National Bank Trust Division’s Western Asset Managed Municipals Fund MMU Stock Holding History

Moody National Bank Trust Division’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	-10,962	Closed	-$114K	–	521
2025 Q4	$114K	Buy	+10,962	New	+$114K	0.01%	493
2024 Q1	–	Sell	-11,673	Closed	-$119K	–	482
2023 Q4	$119K	Buy	+11,673	New	+$110K	0.01%	474

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

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

1CP

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

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

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

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

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

HWAM

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

Moody National Bank Trust Division's MMU Position: Q1 2026 in Review

Moody National Bank Trust Division sold out of Western Asset Managed Municipals Fund (MMU) in Q1 2026, closing a stake of 10,962 shares — an estimated $114K sold.

Moody National Bank Trust Division first reported a position in MMU in Q4 2023 and held it in 2 quarters. The position peaked at $119K in Q4 2023. 110 funds tracked by Wall St. Rank hold MMU as of Q1 2026.

Moody National Bank Trust Division reported no remaining Western Asset Managed Municipals Fund position as of Q1 2026 after selling out during the quarter.
Moody National Bank Trust Division sold 10,962 Western Asset Managed Municipals Fund shares in Q1 2026, an estimated $114K.
Moody National Bank Trust Division first reported a position in Western Asset Managed Municipals Fund in Q4 2023 and held it in 2 quarters.
Moody National Bank Trust Division's Western Asset Managed Municipals Fund position peaked at $119K in Q4 2023.
110 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q1 2026.

Based on Moody National Bank Trust Division's 13F filing for Q1 2026, filed 9 Apr 2026.