RCM
MMU

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

Robinson Capital Management’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 		$7.47M Buy
716,596
+48,165
+7% +$495K 3.3% 8
2026
Q1 		$6.82M Buy
668,431
+76,331
+13% +$801K 2.85% 10
2025
Q4 		$6.18M Buy
592,100
+183,938
+45% +$1.91M 2.53% 8
2025
Q3 		$4.22M Hold
408,162
– – 2.24% 15
2025
Q2 		$4.04M Sell
408,162
-64,934
-14% -$643K 1.69% 23
2025
Q1 		$4.87M Hold
473,096
– – 1.98% 18
2024
Q4 		$4.83M Hold
473,096
– – 1.95% 19
2024
Q3 		$5.17M Buy
473,096
+25,900
+6% +$276K 1.78% 21
2024
Q2 		$4.6M Sell
447,196
-30,985
-6% -$314K 1.66% 23
2024
Q1 		$4.78M Buy
478,181
+72,774
+18% +$741K 1.72% 20
2023
Q4 		$4.1M Buy
405,407
+117,430
+41% +$1.11M 1.46% 23
2023
Q3 		$2.59M Sell
287,977
-449,158
-61% -$4.35M 1.16% 24
2023
Q2 		$7.34M Buy
737,135
+40,251
+6% +$403K 3.26% 4
2023
Q1 		$7.07M Sell
696,884
-47,777
-6% -$492K 3.32% 4
2022
Q4 		$7.6M Buy
744,661
+49,650
+7% +$492K 3.87% 1
2022
Q3 		$6.78M Sell
695,011
-9,250
-1% -$98.6K 5.38% 1
2022
Q2 		$7.61M Sell
704,261
-8,465
-1% -$92K 5.67% 2
2022
Q1 		$8.34M Buy
712,726
+305
+0% +$3.73K 5.72% 1
2021
Q4 		$9.31M Sell
712,421
-11,086
-2% -$146K 5.79% 5
2021
Q3 		$9.65M Sell
723,507
-51,635
-7% -$700K 8.63% 1
2021
Q2 		$10.5M Sell
775,142
-126,746
-14% -$1.7M 5.69% 1
2021
Q1 		$11.8M Sell
901,888
-60
-0% -$776 6.3% 1
2020
Q4 		$11.6M Sell
901,948
-80,712
-8% -$1.01M 6.48% 1
2020
Q3 		$12M Buy
982,660
+2,655
+0.3% +$32.9K 6.86% 2
2020
Q2 		$11.8M Buy
980,005
+499,289
+104% +$5.87M 4.26% 3
2020
Q1 		$5.75M Buy
480,716
+388,507
+421% +$5.11M 2.81% 12
2019
Q4 		$1.23M Buy
+92,209
New +$1.26M 0.43% 61
2018
Q4 		– Sell
-324,088
Closed -$3.92M – 102
2018
Q3 		$3.92M Buy
324,088
+156,630
+94% +$1.98M 1.18% 33
2018
Q2 		$2.12M Buy
167,458
+123,633
+282% +$1.58M 0.62% 58
2018
Q1 		$566K Buy
+43,825
New +$587K 0.18% 83
2017
Q4 		– Sell
-34,831
Closed -$488K – 92
2017
Q3 		$488K Sell
34,831
-181,522
-84% -$2.56M 0.22% 77
2017
Q2 		$2.98M Buy
+216,353
New +$3M 1.3% 26
2017
Q1 		– Sell
-16,817
Closed -$231K – 115
2016
Q4 		$231K Sell
16,817
-37,689
-69% -$523K 0.13% 84
2016
Q3 		$826K Sell
54,506
-99,724
-65% -$1.53M 0.41% 68
2016
Q2 		$2.34M Buy
+154,230
New +$2.33M 1.35% 20

Other funds holding MMU

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
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
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Robinson Capital Management's MMU Position: Q2 2026 in Review

Robinson Capital Management increased its Western Asset Managed Municipals Fund (MMU) stake by 7.2% in Q2 2026, buying an estimated $495K and bringing the position to 716,596 shares worth $7.47M. The position accounts for 3.3% of the portfolio, ranked #8.

Robinson Capital Management first reported a position in MMU in Q2 2016 and has held it in 35 quarters since. The position peaked at $12M in Q3 2020. 106 funds tracked by Wall St. Rank hold MMU as of Q2 2026.

  • Robinson Capital Management held 716,596 shares of Western Asset Managed Municipals Fund worth $7.47M as of Q2 2026.
  • Robinson Capital Management bought 48,165 Western Asset Managed Municipals Fund shares in Q2 2026, an estimated $495K.
  • Western Asset Managed Municipals Fund made up 3.3% of Robinson Capital Management's portfolio in Q2 2026, its #8 holding.
  • Robinson Capital Management first reported a position in Western Asset Managed Municipals Fund in Q2 2016 and has held it in 35 quarters since.
  • Robinson Capital Management's Western Asset Managed Municipals Fund position peaked at $12M in Q3 2020.
  • 106 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2026.

Based on Robinson Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.