RCM
MMU

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

Rivernorth Capital Management’s Portfolio MMU Stock Details MMU Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$44.2M Sell
4,460,981
-335,264
-7% -$3.32M 2.44% 5
2025
Q1 		$49.4M Sell
4,796,245
-722,921
-13% -$7.44M 2.62% 4
2024
Q4 		$56.3M Sell
5,519,166
-157,919
-3% -$1.61M 2.71% 5
2024
Q3 		$61.5M Sell
5,677,085
-162,599
-3% -$1.76M 2.97% 4
2024
Q2 		$60.4M Buy
5,839,684
+83,595
+1% +$865K 2.85% 6
2024
Q1 		$60.2M Buy
5,756,089
+379,208
+7% +$3.96M 2.91% 5
2023
Q4 		$54.7M Buy
5,376,881
+1,021,565
+23% +$10.4M 2.62% 7
2023
Q3 		$38.9M Buy
4,355,316
+905,778
+26% +$8.09M 2.02% 12
2023
Q2 		$34.3M Buy
3,449,538
+654,540
+23% +$6.5M 1.71% 12
2023
Q1 		$28.7M Buy
2,794,998
+394,581
+16% +$4.06M 1.39% 15
2022
Q4 		$24.2M Buy
2,400,417
+77,794
+3% +$783K 1.09% 18
2022
Q3 		$22.5M Buy
2,322,623
+82,307
+4% +$798K 1.01% 18
2022
Q2 		$23.7M Buy
2,240,316
+683,049
+44% +$7.22M 0.96% 24
2022
Q1 		$18.1M Buy
1,557,267
+41,075
+3% +$477K 0.68% 30
2021
Q4 		$19.8M Buy
1,516,192
+292,006
+24% +$3.82M 0.8% 27
2021
Q3 		$16.3M Buy
1,224,186
+54,874
+5% +$732K 0.87% 33
2021
Q2 		$15.8M Buy
1,169,312
+505,843
+76% +$6.85M 0.9% 31
2021
Q1 		$8.62M Buy
663,469
+450,346
+211% +$5.85M 0.52% 51
2020
Q4 		$2.74M Buy
213,123
+4,956
+2% +$63.6K 0.16% 102
2020
Q3 		$2.54M Buy
208,167
+43,730
+27% +$533K 0.16% 121
2020
Q2 		$1.98M Buy
164,437
+50,282
+44% +$604K 0.11% 153
2020
Q1 		$1.37M Buy
+114,155
New +$1.37M 0.09% 175
2013
Q4 		– Sell
-71,707
Closed -$886K – 235
2013
Q3 		$886K Buy
71,707
+11,700
+19% +$145K 0.09% 136
2013
Q2 		$800K Buy
+60,007
New +$800K 0.09% 127