TJHA
MMU

Thomas J. Herzfeld Advisors’s Western Asset Managed Municipals Fund MMU Stock Holding History

Thomas J. Herzfeld 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 		$663K Buy
+63,607
New +$654K 0.2% 65

Other funds holding MMU

Morgan Stanley
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
GC
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
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Thomas J. Herzfeld Advisors's MMU Position: Q2 2026 in Review

Thomas J. Herzfeld Advisors opened a new position in Western Asset Managed Municipals Fund (MMU) in Q2 2026: 63,607 shares worth $663K. The stake represents 0.2% of the portfolio and ranks #65 among its holdings.

106 funds tracked by Wall St. Rank hold MMU as of Q2 2026.

  • Thomas J. Herzfeld Advisors held 63,607 shares of Western Asset Managed Municipals Fund worth $663K as of Q2 2026.
  • Western Asset Managed Municipals Fund was a new Thomas J. Herzfeld Advisors position in Q2 2026.
  • Western Asset Managed Municipals Fund made up 0.2% of Thomas J. Herzfeld Advisors's portfolio in Q2 2026, its #65 holding.
  • 106 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.