RIL
MMU

Rothschild Investment LLC’s Western Asset Managed Municipals Fund MMU Stock Holding History

Rothschild Investment LLC’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 		$206K Hold
20,000
– – 0.01% 662
2025
Q4 		$209K Hold
20,000
– – 0.01% 610
2025
Q3 		$207K Sell
20,000
-57,104
-74% -$573K 0.01% 595
2025
Q2 		$763K Hold
77,104
– – 0.05% 256
2025
Q1 		$793K Hold
77,104
– – 0.05% 258
2024
Q4 		$786K Hold
77,104
– – 0.05% 273
2024
Q3 		$836K Hold
77,104
– – 0.05% 257
2024
Q2 		$798K Hold
77,104
– – 0.06% 262
2024
Q1 		$806K Hold
77,104
– – 0.06% 261
2023
Q4 		$784K Buy
+77,104
New +$727K 0.07% 225

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

Rothschild Investment LLC's MMU Position: Q1 2026 in Review

Rothschild Investment LLC held its Western Asset Managed Municipals Fund (MMU) position steady in Q1 2026 at 20,000 shares worth $206K. The position accounts for 0.01% of the portfolio, ranked #662.

Rothschild Investment LLC first reported a position in MMU in Q4 2023 and has held it in 10 quarters since. The position peaked at $836K in Q3 2024. 110 funds tracked by Wall St. Rank hold MMU as of Q1 2026.

  • Rothschild Investment LLC held 20,000 shares of Western Asset Managed Municipals Fund worth $206K as of Q1 2026.
  • Rothschild Investment LLC left its Western Asset Managed Municipals Fund share count unchanged in Q1 2026.
  • Western Asset Managed Municipals Fund made up 0.01% of Rothschild Investment LLC's portfolio in Q1 2026, its #662 holding.
  • Rothschild Investment LLC first reported a position in Western Asset Managed Municipals Fund in Q4 2023 and has held it in 10 quarters since.
  • Rothschild Investment LLC's Western Asset Managed Municipals Fund position peaked at $836K in Q3 2024.
  • 110 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q1 2026.

Based on Rothschild Investment LLC's 13F filing for Q1 2026, filed 7 May 2026.