RA
MMU

RFG Advisory’s Western Asset Managed Municipals Fund MMU Stock Holding History

RFG Advisory’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 		$199K Buy
19,092
+2,193
+13% +$22.5K ﹤0.01% 1085
2026
Q1 		$174K Hold
16,899
– – ﹤0.01% 1020
2025
Q4 		$176K Sell
16,899
-391
-2% -$4.06K ﹤0.01% 956
2025
Q3 		$179K Hold
17,290
– – ﹤0.01% 932
2025
Q2 		$171K Buy
17,290
+2,345
+16% +$23.2K ﹤0.01% 902
2025
Q1 		$154K Buy
+14,945
New +$155K ﹤0.01% 837

Other funds holding MMU

HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
RC
Rareview Capital Las Vegas, Nevada $179M AUM 11.14% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
MWM
Melfa Wealth Management Westborough, Massachusetts $185M AUM 17.73% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
ITIM
Indiana Trust & Investment Management Mishawaka, Indiana $366M AUM 33.66% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.49B AUM 22.27% 1-Year Est. Return
PI
PFG Investments Woodbury, New York $2.58B AUM 36.93% 1-Year Est. Return
CSP
Cary Street Partners Richmond, Virginia $4.58B AUM 24% 1-Year Est. Return
TCM
Traub Capital Management Needham, Massachusetts $112M AUM 26.53% 1-Year Est. Return

RFG Advisory's MMU Position: Q2 2026 in Review

RFG Advisory increased its Western Asset Managed Municipals Fund (MMU) stake by 13% in Q2 2026, buying an estimated $22.5K and bringing the position to 19,092 shares worth $199K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

RFG Advisory first reported a position in MMU in Q1 2025 and has held it in 6 quarters since. 33 funds tracked by Wall St. Rank hold MMU as of Q2 2026.

  • RFG Advisory held 19,092 shares of Western Asset Managed Municipals Fund worth $199K as of Q2 2026.
  • RFG Advisory bought 2,193 Western Asset Managed Municipals Fund shares in Q2 2026, an estimated $22.5K.
  • Western Asset Managed Municipals Fund made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #1085 holding.
  • RFG Advisory first reported a position in Western Asset Managed Municipals Fund in Q1 2025 and has held it in 6 quarters since.
  • 33 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.