Rock Point Advisors’s Western Asset Managed Municipals Fund MMU Stock Holding History

Rock Point Advisors’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	$388K	Sell	37,284 -1,033	-3%	-$10.6K	0.1%	82
2026 Q1	$394K	Buy	38,317 +1,334	+4%	+$14K	0.11%	80
2025 Q4	$386K	Buy	36,983 +2,083	+6%	+$21.6K	0.1%	83
2025 Q3	$361K	Sell	34,900 -5,250	-13%	-$52.7K	0.1%	85
2025 Q2	$397K	Hold	40,150	–	–	0.11%	81
2025 Q1	$413K	Hold	40,150	–	–	0.13%	77
2024 Q4	$410K	Sell	40,150 -5,800	-13%	-$60.9K	0.12%	76
2024 Q3	$498K	Sell	45,950 -750	-2%	-$7.99K	0.14%	67
2024 Q2	$483K	Hold	46,700	–	–	0.14%	64
2024 Q1	$488K	Hold	46,700	–	–	0.15%	65
2023 Q4	$475K	Sell	46,700 -1,500	-3%	-$14.2K	0.14%	64
2023 Q3	$430K	Buy	48,200 +550	+1%	+$5.32K	0.15%	71
2023 Q2	$473K	Buy	47,650 +250	+0.5%	+$2.5K	0.16%	67
2023 Q1	$487K	Sell	47,400 -2,300	-5%	-$23.7K	0.17%	67
2022 Q4	$500K	Sell	49,700 -8,750	-15%	-$86.7K	0.17%	69
2022 Q3	$567K	Buy	58,450 +17,450	+43%	+$186K	0.21%	61
2022 Q2	$433K	Buy	+41,000	New	+$446K	0.15%	66

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

Rock Point Advisors's MMU Position: Q2 2026 in Review

Rock Point Advisors reduced its Western Asset Managed Municipals Fund (MMU) stake by 2.7% in Q2 2026, selling an estimated $10.6K and leaving 37,284 shares worth $388K. The position accounts for 0.1% of the portfolio, ranked #82.

Rock Point Advisors first reported a position in MMU in Q2 2022 and has held it in 17 quarters since. The position peaked at $567K in Q3 2022. 106 funds tracked by Wall St. Rank hold MMU as of Q2 2026.

Rock Point Advisors held 37,284 shares of Western Asset Managed Municipals Fund worth $388K as of Q2 2026.
Rock Point Advisors sold 1,033 Western Asset Managed Municipals Fund shares in Q2 2026, an estimated $10.6K.
Western Asset Managed Municipals Fund made up 0.1% of Rock Point Advisors's portfolio in Q2 2026, its #82 holding.
Rock Point Advisors first reported a position in Western Asset Managed Municipals Fund in Q2 2022 and has held it in 17 quarters since.
Rock Point Advisors's Western Asset Managed Municipals Fund position peaked at $567K in Q3 2022.
106 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2026.

Based on Rock Point Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.