US Bancorp’s Western Asset Managed Municipals Fund MMU Stock Holding History

US Bancorp’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	$62.5K	Hold	6,000	–	–	﹤0.01%	2694
2026 Q1	$61.7K	Hold	6,000	–	–	﹤0.01%	2624
2025 Q4	$62.6K	Hold	6,000	–	–	﹤0.01%	2597
2025 Q3	$62K	Hold	6,000	–	–	﹤0.01%	2568
2025 Q2	$59.4K	Hold	6,000	–	–	﹤0.01%	2694
2025 Q1	$61.7K	Hold	6,000	–	–	﹤0.01%	2635
2024 Q4	$61.2K	Sell	6,000 -1,455	-20%	-$15.3K	﹤0.01%	2647
2024 Q3	$80.8K	Buy	7,455 +1,455	+24%	+$15.5K	﹤0.01%	2502
2024 Q2	$62.1K	Hold	6,000	–	–	﹤0.01%	2552
2024 Q1	$62.7K	Buy	+6,000	New	+$61.1K	﹤0.01%	2579
2018 Q3	–	Sell	-2,115	Closed	-$27K	–	3674
2018 Q2	$27K	Hold	2,115	–	–	﹤0.01%	2828
2018 Q1	$28K	Buy	+2,115	New	+$28.3K	﹤0.01%	2844
2017 Q4	–	Sell	-579	Closed	-$8K	–	3651
2017 Q3	$8K	Sell	579 -18,421	-97%	-$260K	﹤0.01%	3144
2017 Q2	$262K	Buy	+19,000	New	+$263K	﹤0.01%	1710
2015 Q4	–	Sell	-38,000	Closed	-$527K	–	3667
2015 Q3	$527K	Buy	+38,000	New	+$529K	﹤0.01%	1274
2013 Q4	–	Sell	-450	Closed	-$6K	–	3448
2013 Q3	$6K	Hold	450	–	–	﹤0.01%	2996
2013 Q2	$6K	Buy	+450	New	+$6.34K	﹤0.01%	2961

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 $112B AUM 36.28% 1-Year Est. Return

US Bancorp's MMU Position: Q2 2026 in Review

US Bancorp held its Western Asset Managed Municipals Fund (MMU) position steady in Q2 2026 at 6,000 shares worth $62.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2694.

US Bancorp first reported a position in MMU in Q2 2013 and has held it in 17 quarters since. The position peaked at $527K in Q3 2015. 106 funds tracked by Wall St. Rank hold MMU as of Q2 2026.

US Bancorp held 6,000 shares of Western Asset Managed Municipals Fund worth $62.5K as of Q2 2026.
US Bancorp left its Western Asset Managed Municipals Fund share count unchanged in Q2 2026.
Western Asset Managed Municipals Fund made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #2694 holding.
US Bancorp first reported a position in Western Asset Managed Municipals Fund in Q2 2013 and has held it in 17 quarters since.
US Bancorp's Western Asset Managed Municipals Fund position peaked at $527K in Q3 2015.
106 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.