MOTCO’s Western Asset Managed Municipals Fund MMU Stock Holding History

MOTCO’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	-5,412	Closed	-$53.7K	–	672
2025 Q2	$53.7K	Hold	5,412	–	–	0.01%	307
2025 Q1	$55.7K	Hold	5,412	–	–	0.01%	283
2024 Q4	$55.2K	Hold	5,412	–	–	0.01%	270
2024 Q3	$58.7K	Buy	+5,412	New	+$57.7K	0.01%	310

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

MOTCO's MMU Position: Q3 2025 in Review

MOTCO sold out of Western Asset Managed Municipals Fund (MMU) in Q3 2025, closing a stake of 5,412 shares — an estimated $53.7K sold.

MOTCO first reported a position in MMU in Q3 2024 and held it in 4 quarters. The position peaked at $58.7K in Q3 2024. 113 funds tracked by Wall St. Rank hold MMU as of Q3 2025.

MOTCO reported no remaining Western Asset Managed Municipals Fund position as of Q3 2025 after selling out during the quarter.
MOTCO sold 5,412 Western Asset Managed Municipals Fund shares in Q3 2025, an estimated $53.7K.
MOTCO first reported a position in Western Asset Managed Municipals Fund in Q3 2024 and held it in 4 quarters.
MOTCO's Western Asset Managed Municipals Fund position peaked at $58.7K in Q3 2024.
113 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q3 2025.

Based on MOTCO's 13F filing for Q3 2025, filed 22 Oct 2025.