Providence First Trust’s Western Asset Managed Municipals Fund MMU Stock Holding History

Providence First Trust’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 Q2	$204K	Sell	19,603 -500	-2%	-$5.14K	0.06%	192
2026 Q1	$207K	Hold	20,103	–	–	0.07%	175
2025 Q4	$210K	Hold	20,103	–	–	0.07%	166
2025 Q3	$208K	Sell	20,103 -200	-1%	-$2.01K	0.07%	107
2025 Q2	$201K	Hold	20,303	–	–	0.07%	109
2025 Q1	$209K	Sell	20,303 -4,000	-16%	-$41.4K	0.08%	99
2024 Q4	$248K	Sell	24,303 -1,090	-4%	-$11.5K	0.09%	97
2024 Q3	$275K	Hold	25,393	–	–	0.12%	85
2024 Q2	$263K	Buy	25,393 +1,000	+4%	+$10.1K	0.12%	87
2024 Q1	$255K	Hold	24,393	–	–	0.11%	96
2023 Q4	$248K	Sell	24,393 -4,200	-15%	-$39.6K	0.12%	88
2023 Q3	$255K	Hold	28,593	–	–	0.14%	82
2023 Q2	$284K	Hold	28,593	–	–	0.16%	78
2023 Q1	$294K	Hold	28,593	–	–	0.17%	78
2022 Q4	$288K	Hold	28,593	–	–	0.17%	84
2022 Q3	$277K	Sell	28,593 -562	-2%	-$5.99K	0.17%	77
2022 Q2	$308K	Sell	29,155 -1,500	-5%	-$16.3K	0.17%	77
2022 Q1	$356K	Hold	30,655	–	–	0.17%	77
2021 Q4	$401K	Hold	30,655	–	–	0.18%	74
2021 Q3	$409K	Sell	30,655 -1,500	-5%	-$20.3K	0.19%	73
2021 Q2	$436K	Sell	32,155 -2,000	-6%	-$26.8K	0.21%	69
2021 Q1	$444K	Sell	34,155 -2,000	-6%	-$25.9K	0.22%	71
2020 Q4	$464K	Buy	36,155 +16,200	+81%	+$203K	0.23%	73
2020 Q3	$243K	Hold	19,955	–	–	0.24%	77
2020 Q2	$240K	Hold	19,955	–	–	0.19%	63
2020 Q1	$239K	Hold	19,955	–	–	0.23%	59
2019 Q4	$266K	Hold	19,955	–	–	0.15%	69
2019 Q3	$274K	Buy	+19,955	New	+$283K	0.17%	71

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

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

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 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

HWAM

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

Providence First Trust's MMU Position: Q2 2026 in Review

Providence First Trust reduced its Western Asset Managed Municipals Fund (MMU) stake by 2.5% in Q2 2026, selling an estimated $5.14K and leaving 19,603 shares worth $204K. The position accounts for 0.06% of the portfolio, ranked #192.

Providence First Trust first reported a position in MMU in Q3 2019 and has held it in 28 quarters since. The position peaked at $464K in Q4 2020. 106 funds tracked by Wall St. Rank hold MMU as of Q2 2026.

Providence First Trust held 19,603 shares of Western Asset Managed Municipals Fund worth $204K as of Q2 2026.
Providence First Trust sold 500 Western Asset Managed Municipals Fund shares in Q2 2026, an estimated $5.14K.
Western Asset Managed Municipals Fund made up 0.06% of Providence First Trust's portfolio in Q2 2026, its #192 holding.
Providence First Trust first reported a position in Western Asset Managed Municipals Fund in Q3 2019 and has held it in 28 quarters since.
Providence First Trust's Western Asset Managed Municipals Fund position peaked at $464K in Q4 2020.
106 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.