Summit Trail Advisors’s Western Asset Managed Municipals Fund MMU Stock Holding History

Summit Trail 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 Q1	$699K	Buy	67,965 +57,491	+549%	+$603K	0.01%	1059
2025 Q4	$109K	Buy	+10,474	New	+$109K	﹤0.01%	1283
2024 Q2	–	Sell	-10,524	Closed	-$111K	–	643
2024 Q1	$111K	Sell	10,524 -1,892	-15%	-$19.3K	﹤0.01%	576
2023 Q4	$126K	Buy	+12,416	New	+$117K	﹤0.01%	530
2022 Q4	–	Sell	-11,270	Closed	-$110K	–	415
2022 Q3	$110K	Buy	+11,270	New	+$120K	0.01%	354

Other funds holding MMU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Guggenheim Capital Chicago, Illinois $12.6B AUM 27.3% 1-Year Est. Return

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

Robinson Capital Management Grosse Pointe Farms, Michigan $223M AUM 0.62% 1-Year Est. Return

Allianz Asset Management

Allianz Asset Management Munich, Germany $86.6B AUM 38.74% 1-Year Est. Return

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return