Osaic Holdings
MMU

Osaic Holdings’s Western Asset Managed Municipals Fund MMU Stock Holding History

Osaic Holdings’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 		$1.18M Buy
114,522
+1,327
+1% +$13.9K ﹤0.01% 2549
2025
Q4 		$1.18M Sell
113,195
-5,741
-5% -$59.6K ﹤0.01% 2534
2025
Q3 		$1.18M Buy
118,936
+5,506
+5% +$55.3K ﹤0.01% 2644
2025
Q2 		$1.12M Sell
113,430
-11,035
-9% -$109K ﹤0.01% 2414
2025
Q1 		$1.28M Buy
124,465
+26,934
+28% +$279K ﹤0.01% 2024
2024
Q4 		$995K Buy
97,531
+76,674
+368% +$806K ﹤0.01% 2205
2024
Q3 		$226K Sell
20,857
-213
-1% -$2.27K ﹤0.01% 3552
2024
Q2 		$218K Sell
21,070
-22,142
-51% -$224K ﹤0.01% 3476
2024
Q1 		$452K Sell
43,212
-556
-1% -$5.66K ﹤0.01% 3025
2023
Q4 		$445K Sell
43,768
-10,574
-19% -$99.8K ﹤0.01% 3258
2023
Q3 		$485K Buy
54,342
+11,600
+27% +$112K ﹤0.01% 3262
2023
Q2 		$424K Sell
42,742
-4,875
-10% -$48.8K ﹤0.01% 3282
2023
Q1 		$490K Sell
47,617
-1,931
-4% -$19.9K ﹤0.01% 3107
2022
Q4 		$500K Sell
49,548
-866
-2% -$8.58K ﹤0.01% 3012
2022
Q3 		$490K Sell
50,414
-2,397
-5% -$25.5K ﹤0.01% 2905
2022
Q2 		$558K Sell
52,811
-21,511
-29% -$234K ﹤0.01% 2819
2022
Q1 		$864K Sell
74,322
-4,048
-5% -$49.5K ﹤0.01% 2713
2021
Q4 		$1.03M Sell
78,370
-4,056
-5% -$53.4K ﹤0.01% 2378
2021
Q3 		$1.1M Sell
82,426
-1,382
-2% -$18.7K ﹤0.01% 2259
2021
Q2 		$1.14M Sell
83,808
-14,750
-15% -$197K ﹤0.01% 2240
2021
Q1 		$1.28M Sell
98,558
-810
-0.8% -$10.5K ﹤0.01% 2005
2020
Q4 		$1.28M Sell
99,368
-2,624
-3% -$32.8K ﹤0.01% 1819
2020
Q3 		$1.24M Sell
101,992
-2,586
-2% -$32K ﹤0.01% 1662
2020
Q2 		$1.26M Sell
104,578
-133,128
-56% -$1.56M ﹤0.01% 1580
2020
Q1 		$985K Buy
+237,706
New +$3.12M ﹤0.01% 1551

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

Osaic Holdings's MMU Position: Q1 2026 in Review

Osaic Holdings increased its Western Asset Managed Municipals Fund (MMU) stake by 1.2% in Q1 2026, buying an estimated $13.9K and bringing the position to 114,522 shares worth $1.18M. The position accounts for ﹤0.01% of the portfolio, ranked #2549.

Osaic Holdings first reported a position in MMU in Q1 2020 and has held it in 25 quarters since. The position peaked at $1.28M in Q1 2025. 110 funds tracked by Wall St. Rank hold MMU as of Q1 2026.

  • Osaic Holdings held 114,522 shares of Western Asset Managed Municipals Fund worth $1.18M as of Q1 2026.
  • Osaic Holdings bought 1,327 Western Asset Managed Municipals Fund shares in Q1 2026, an estimated $13.9K.
  • Western Asset Managed Municipals Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #2549 holding.
  • Osaic Holdings first reported a position in Western Asset Managed Municipals Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Western Asset Managed Municipals Fund position peaked at $1.28M in Q1 2025.
  • 110 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.