Rockefeller Capital Management
MMU

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

Rockefeller 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
Q1 		$1.5M Buy
145,654
+1,360
+0.9% +$14.3K ﹤0.01% 1425
2025
Q4 		$1.51M Sell
144,294
-15,693
-10% -$163K ﹤0.01% 1372
2025
Q3 		$1.65M Sell
159,987
-12,487
-7% -$125K ﹤0.01% 1227
2025
Q2 		$1.71M Buy
172,474
+2,655
+2% +$26.3K ﹤0.01% 1161
2025
Q1 		$1.75M Buy
169,819
+650
+0.4% +$6.72K ﹤0.01% 1087
2024
Q4 		$1.73M Sell
169,169
-17,207
-9% -$181K ﹤0.01% 1067
2024
Q3 		$2.02M Buy
186,376
+54,466
+41% +$580K 0.01% 990
2024
Q2 		$1.37M Buy
131,910
+25,222
+24% +$255K ﹤0.01% 1105
2024
Q1 		$1.11M Buy
106,688
+67,211
+170% +$684K ﹤0.01% 1222
2023
Q4 		$401K Buy
+39,477
New +$372K ﹤0.01% 1401
2023
Q3 		– Sell
-10,073
Closed -$100K – 1699
2023
Q2 		$100K Buy
10,073
+73
+0.7% +$731 ﹤0.01% 1783
2023
Q1 		$102K Buy
+10,000
New +$103K ﹤0.01% 1889
2022
Q3 		– Sell
-187
Closed -$1K – 4190
2022
Q2 		$1K Buy
+187
New +$2.03K ﹤0.01% 3984
2021
Q3 		– Sell
-1,250
Closed -$16K – 3788
2021
Q2 		$16K Hold
1,250
– – ﹤0.01% 2585
2021
Q1 		$16K Hold
1,250
– – ﹤0.01% 2388
2020
Q4 		$16K Hold
1,250
– – ﹤0.01% 2089
2020
Q3 		$15K Hold
1,250
– – ﹤0.01% 1886
2020
Q2 		$15K Hold
1,250
– – ﹤0.01% 1771
2020
Q1 		$15K Buy
+1,250
New +$16.4K ﹤0.01% 1614
2019
Q4 		– Sell
-6,237
Closed -$86K – 2147
2019
Q3 		$86K Sell
6,237
-150
-2% -$2.13K ﹤0.01% 833
2019
Q2 		$88K Buy
+6,387
New +$86.4K ﹤0.01% 713

Other funds holding MMU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Rockefeller Capital Management's MMU Position: Q1 2026 in Review

Rockefeller Capital Management increased its Western Asset Managed Municipals Fund (MMU) stake by 0.94% in Q1 2026, buying an estimated $14.3K and bringing the position to 145,654 shares worth $1.5M. The position accounts for ﹤0.01% of the portfolio, ranked #1425.

Rockefeller Capital Management first reported a position in MMU in Q2 2019 and has held it in 21 quarters since. The position peaked at $2.02M in Q3 2024. 110 funds tracked by Wall St. Rank hold MMU as of Q1 2026.

  • Rockefeller Capital Management held 145,654 shares of Western Asset Managed Municipals Fund worth $1.5M as of Q1 2026.
  • Rockefeller Capital Management bought 1,360 Western Asset Managed Municipals Fund shares in Q1 2026, an estimated $14.3K.
  • Western Asset Managed Municipals Fund made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1425 holding.
  • Rockefeller Capital Management first reported a position in Western Asset Managed Municipals Fund in Q2 2019 and has held it in 21 quarters since.
  • Rockefeller Capital Management's Western Asset Managed Municipals Fund position peaked at $2.02M in Q3 2024.
  • 110 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.