Rareview Capital’s Western Asset Managed Municipals Fund MMU Stock Holding History

Rareview Capital’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	$2.71M	Sell	273,376 -71,265	-21%	-$732K	1.51%	21
2026 Q1	$3.41M	Buy	344,641 +25,829	+8%	+$271K	2%	14
2025 Q4	$3.16M	Buy	318,812 +11,026	+4%	+$114K	2.05%	13
2025 Q3	$3.05M	Buy	307,786 +10,296	+3%	+$103K	1.86%	15
2025 Q2	$2.95M	Sell	297,490 -21,322	-7%	-$211K	1.86%	13
2025 Q1	$3.28M	Sell	318,812 -8,441	-3%	-$87.3K	2.08%	10
2024 Q4	$3.55M	Buy	327,253 +10,248	+3%	+$108K	2.57%	12
2024 Q3	$3.44M	Buy	317,005 +35,370	+13%	+$377K	2.57%	11
2024 Q2	$2.91M	Buy	281,635 +103	+0%	+$1.04K	2.79%	10
2024 Q1	$2.94M	Sell	281,532 -8,476	-3%	-$86.3K	2.89%	9
2023 Q4	$2.95M	Buy	+290,008	New	+$2.74M	2.71%	13

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

Rareview Capital's MMU Position: Q2 2026 in Review

Rareview Capital reduced its Western Asset Managed Municipals Fund (MMU) stake by 21% in Q2 2026, selling an estimated $732K and leaving 273,376 shares worth $2.71M. The position accounts for 1.51% of the portfolio, ranked #21.

Rareview Capital first reported a position in MMU in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.55M in Q4 2024. 106 funds tracked by Wall St. Rank hold MMU as of Q2 2026.

Rareview Capital held 273,376 shares of Western Asset Managed Municipals Fund worth $2.71M as of Q2 2026.
Rareview Capital sold 71,265 Western Asset Managed Municipals Fund shares in Q2 2026, an estimated $732K.
Western Asset Managed Municipals Fund made up 1.51% of Rareview Capital's portfolio in Q2 2026, its #21 holding.
Rareview Capital first reported a position in Western Asset Managed Municipals Fund in Q4 2023 and has held it in 11 quarters since.
Rareview Capital's Western Asset Managed Municipals Fund position peaked at $3.55M in Q4 2024.
106 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2026.

Based on Rareview Capital's 13F filing for Q2 2026, filed 23 Jul 2026.