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 Q2	$680K	Sell	65,304 -2,661	-4%	-$27.3K	0.01%	1133
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 $1.89T 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

Summit Trail Advisors's MMU Position: Q2 2026 in Review

Summit Trail Advisors reduced its Western Asset Managed Municipals Fund (MMU) stake by 3.9% in Q2 2026, selling an estimated $27.3K and leaving 65,304 shares worth $680K. The position accounts for 0.01% of the portfolio, ranked #1133.

Summit Trail Advisors first reported a position in MMU in Q3 2022 and has held it in 6 quarters since. The position peaked at $699K in Q1 2026. 106 funds tracked by Wall St. Rank hold MMU as of Q2 2026.

Summit Trail Advisors held 65,304 shares of Western Asset Managed Municipals Fund worth $680K as of Q2 2026.
Summit Trail Advisors sold 2,661 Western Asset Managed Municipals Fund shares in Q2 2026, an estimated $27.3K.
Western Asset Managed Municipals Fund made up 0.01% of Summit Trail Advisors's portfolio in Q2 2026, its #1133 holding.
Summit Trail Advisors first reported a position in Western Asset Managed Municipals Fund in Q3 2022 and has held it in 6 quarters since.
Summit Trail Advisors's Western Asset Managed Municipals Fund position peaked at $699K in Q1 2026.
106 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2026.

Based on Summit Trail Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.