Truist Financial
MMU

Truist Financial’s Western Asset Managed Municipals Fund MMU Stock Holding History

Truist Financial’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 		$140K Hold
13,449
– – ﹤0.01% 2827
2026
Q1 		$138K Buy
13,449
+1,286
+11% +$13.5K ﹤0.01% 2690
2025
Q4 		$127K Sell
12,163
-3,704
-23% -$38.5K ﹤0.01% 2663
2025
Q3 		$164K Buy
15,867
+2,007
+14% +$20.1K ﹤0.01% 2583
2025
Q2 		$137K Hold
13,860
– – ﹤0.01% 2468
2025
Q1 		$143K Hold
13,860
– – ﹤0.01% 2410
2024
Q4 		$141K Sell
13,860
-16,173
-54% -$170K ﹤0.01% 2433
2024
Q3 		$326K Sell
30,033
-4,160
-12% -$44.3K ﹤0.01% 2085
2024
Q2 		$354K Sell
34,193
-2,889
-8% -$29.3K ﹤0.01% 2202
2024
Q1 		$388K Sell
37,082
-606
-2% -$6.17K ﹤0.01% 2140
2023
Q4 		$383K Buy
+37,688
New +$356K ﹤0.01% 2151
2023
Q3 		– Sell
-13,292
Closed -$132K – 2639
2023
Q2 		$132K Sell
13,292
-13,162
-50% -$132K ﹤0.01% 2490
2023
Q1 		$272K Sell
26,454
-27,816
-51% -$286K ﹤0.01% 2284
2022
Q4 		$546K Sell
54,270
-41,017
-43% -$406K ﹤0.01% 1897
2022
Q3 		$924K Sell
95,287
-70,953
-43% -$756K ﹤0.01% 1530
2022
Q2 		$1.76M Sell
166,240
-71,901
-30% -$781K ﹤0.01% 1289
2022
Q1 		$2.77M Buy
238,141
+14,394
+6% +$176K ﹤0.01% 1145
2021
Q4 		$2.93M Buy
223,747
+48,744
+28% +$642K ﹤0.01% 1100
2021
Q3 		$2.33M Buy
175,003
+19,500
+13% +$265K ﹤0.01% 1202
2021
Q2 		$2.11M Buy
155,503
+54,302
+54% +$727K ﹤0.01% 1265
2021
Q1 		$1.31M Buy
101,201
+80,260
+383% +$1.04M ﹤0.01% 1431
2020
Q4 		$269K Sell
20,941
-2,072
-9% -$25.9K ﹤0.01% 2227
2020
Q3 		$280K Sell
23,013
-188
-0.8% -$2.33K ﹤0.01% 2057
2020
Q2 		$279K Sell
23,201
-52,048
-69% -$612K ﹤0.01% 1996
2020
Q1 		$900K Buy
75,249
+29,940
+66% +$393K ﹤0.01% 1300
2019
Q4 		$603K Buy
+45,309
New +$619K ﹤0.01% 1730

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 $123B AUM 45.23% 1-Year Est. Return

Truist Financial's MMU Position: Q2 2026 in Review

Truist Financial held its Western Asset Managed Municipals Fund (MMU) position steady in Q2 2026 at 13,449 shares worth $140K. The position accounts for ﹤0.01% of the portfolio, ranked #2827.

Truist Financial first reported a position in MMU in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.93M in Q4 2021. 106 funds tracked by Wall St. Rank hold MMU as of Q2 2026.

  • Truist Financial held 13,449 shares of Western Asset Managed Municipals Fund worth $140K as of Q2 2026.
  • Truist Financial left its Western Asset Managed Municipals Fund share count unchanged in Q2 2026.
  • Western Asset Managed Municipals Fund made up ﹤0.01% of Truist Financial's portfolio in Q2 2026, its #2827 holding.
  • Truist Financial first reported a position in Western Asset Managed Municipals Fund in Q4 2019 and has held it in 26 quarters since.
  • Truist Financial's Western Asset Managed Municipals Fund position peaked at $2.93M in Q4 2021.
  • 106 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2026.

Based on Truist Financial's 13F filing for Q2 2026, filed 28 Jul 2026.