Pathstone Holdings
MMU

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
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 $12.6B 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 $223M AUM 0.62% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return