OC
MMU

Oppenheimer & Co’s Western Asset Managed Municipals Fund MMU Stock Holding History

Oppenheimer & Co’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
-11,035
Closed -$109K – 1707
2025
Q2 		$109K Sell
11,035
-1,651
-13% -$16.4K ﹤0.01% 1556
2025
Q1 		$131K Sell
12,686
-1,681
-12% -$17.4K ﹤0.01% 1502
2024
Q4 		$147K Sell
14,367
-10,949
-43% -$115K ﹤0.01% 1486
2024
Q3 		$274K Sell
25,316
-443
-2% -$4.72K ﹤0.01% 1283
2024
Q2 		$267K Sell
25,759
-684
-3% -$6.92K ﹤0.01% 1234
2024
Q1 		$276K Buy
26,443
+50
+0.2% +$509 ﹤0.01% 1217
2023
Q4 		$268K Buy
26,393
+15,042
+133% +$142K ﹤0.01% 1185
2023
Q3 		$101K Buy
11,351
+32
+0.3% +$310 ﹤0.01% 1320
2023
Q2 		$112K Sell
11,319
-4,479
-28% -$44.9K ﹤0.01% 1349
2023
Q1 		$162K Buy
15,798
+724
+5% +$7.45K ﹤0.01% 1286
2022
Q4 		$152K Buy
15,074
+11
+0.1% +$109 ﹤0.01% 1262
2022
Q3 		$146K Buy
15,063
+9
+0.1% +$96 ﹤0.01% 1263
2022
Q2 		$159K Buy
15,054
+9
+0.1% +$98 ﹤0.01% 1300
2022
Q1 		$175K Sell
15,045
-1,306
-8% -$16K ﹤0.01% 1370
2021
Q4 		$214K Sell
16,351
-288
-2% -$3.79K ﹤0.01% 1370
2021
Q3 		$222K Buy
16,639
+12
+0.1% +$163 ﹤0.01% 1355
2021
Q2 		$225K Sell
16,627
-288
-2% -$3.85K ﹤0.01% 1376
2021
Q1 		$220K Sell
16,915
-288
-2% -$3.72K ﹤0.01% 1311
2020
Q4 		$221K Buy
17,203
+3,803
+28% +$47.6K ﹤0.01% 1208
2020
Q3 		$163K Buy
13,400
+3
+0% +$37 ﹤0.01% 1187
2020
Q2 		$161K Buy
13,397
+3
+0% +$35 ﹤0.01% 1153
2020
Q1 		$160K Buy
13,394
+1,503
+13% +$19.8K ﹤0.01% 1066
2019
Q4 		$158K Buy
+11,891
New +$163K ﹤0.01% 1211
2018
Q4 		– Sell
-15,731
Closed -$191K – 1319
2018
Q3 		$191K Sell
15,731
-2,647
-14% -$33.4K ﹤0.01% 1238
2018
Q2 		$233K Buy
18,378
+5,823
+46% +$74.3K 0.01% 1161
2018
Q1 		$164K Sell
12,555
-77
-0.6% -$1.03K ﹤0.01% 1250
2017
Q4 		$178K Sell
12,632
-305
-2% -$4.32K ﹤0.01% 1224
2017
Q3 		$181K Sell
12,937
-1,050
-8% -$14.8K ﹤0.01% 1194
2017
Q2 		$193K Sell
13,987
-2,900
-17% -$40.2K 0.01% 1193
2017
Q1 		$232K Sell
16,887
-5,070
-23% -$69.7K 0.01% 1101
2016
Q4 		$302K Buy
21,957
+1,585
+8% +$22K 0.01% 993
2016
Q3 		$309K Hold
20,372
– – 0.01% 975
2016
Q2 		$308K Buy
20,372
+5,000
+33% +$75.4K 0.01% 960
2016
Q1 		$229K Sell
15,372
-7,760
-34% -$114K 0.01% 1047
2015
Q4 		$328K Buy
23,132
+10,232
+79% +$145K 0.01% 921
2015
Q3 		$179K Sell
12,900
-3,750
-23% -$52.2K 0.01% 1189
2015
Q2 		$225K Buy
16,650
+750
+5% +$10.4K 0.01% 1235
2015
Q1 		$226K Sell
15,900
-352
-2% -$4.91K 0.01% 1240
2014
Q4 		$221K Buy
+16,252
New +$218K 0.01% 1175

Other funds holding MMU

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
Allianz Asset Management
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Oppenheimer & Co's MMU Position: Q3 2025 in Review

Oppenheimer & Co sold out of Western Asset Managed Municipals Fund (MMU) in Q3 2025, closing a stake of 11,035 shares — an estimated $109K sold.

Oppenheimer & Co first reported a position in MMU in Q4 2014 and held it in 39 quarters. The position peaked at $328K in Q4 2015. 113 funds tracked by Wall St. Rank hold MMU as of Q3 2025.

  • Oppenheimer & Co reported no remaining Western Asset Managed Municipals Fund position as of Q3 2025 after selling out during the quarter.
  • Oppenheimer & Co sold 11,035 Western Asset Managed Municipals Fund shares in Q3 2025, an estimated $109K.
  • Oppenheimer & Co first reported a position in Western Asset Managed Municipals Fund in Q4 2014 and held it in 39 quarters.
  • Oppenheimer & Co's Western Asset Managed Municipals Fund position peaked at $328K in Q4 2015.
  • 113 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q3 2025.

Based on Oppenheimer & Co's 13F filing for Q3 2025, filed 6 Nov 2025.