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

Pathstone 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
2025 Q4	–	Sell	-768,987	Closed	-$7.95M	–	2328
2025 Q3	$7.95M	Sell	768,987 -1,045,599	-58%	-$10.5M	0.03%	416
2025 Q2	$18M	Sell	1,814,586 -567,838	-24%	-$5.63M	0.07%	187
2025 Q1	$24.7M	Buy	2,382,424 +53,377	+2%	+$552K	0.11%	137
2024 Q4	$23.8M	Buy	2,329,047 +406,735	+21%	+$4.27M	0.11%	132
2024 Q3	$20.8M	Buy	1,922,312 +58,903	+3%	+$628K	0.09%	162
2024 Q2	$19.3M	Sell	1,863,409 -7,236	-0.4%	-$73.3K	0.09%	160
2024 Q1	$19.5M	Sell	1,870,645 -15,265	-0.8%	-$155K	0.09%	157
2023 Q4	$19.2M	Buy	+1,885,910	New	+$17.8M	0.1%	140

Other funds holding MMU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

HWAM

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

Pathstone Holdings's MMU Position: Q4 2025 in Review

Pathstone Holdings sold out of Western Asset Managed Municipals Fund (MMU) in Q4 2025, closing a stake of 768,987 shares — an estimated $7.95M sold.

Pathstone Holdings first reported a position in MMU in Q4 2023 and held it in 8 quarters. The position peaked at $24.7M in Q1 2025. 116 funds tracked by Wall St. Rank hold MMU as of Q4 2025.

Pathstone Holdings reported no remaining Western Asset Managed Municipals Fund position as of Q4 2025 after selling out during the quarter.
Pathstone Holdings sold 768,987 Western Asset Managed Municipals Fund shares in Q4 2025, an estimated $7.95M.
Pathstone Holdings first reported a position in Western Asset Managed Municipals Fund in Q4 2023 and held it in 8 quarters.
Pathstone Holdings's Western Asset Managed Municipals Fund position peaked at $24.7M in Q1 2025.
116 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q4 2025.

Based on Pathstone Holdings's 13F filing for Q4 2025, filed 13 Feb 2026.