Wakefield Asset Management’s Western Asset Managed Municipals Fund MMU Stock Holding History

Wakefield Asset Management’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	$962K	Buy	+92,365	New	+$949K	0.22%	140
2019 Q3	–	Sell	-383	Closed	-$5K	–	185
2019 Q2	$5K	Hold	383	–	–	﹤0.01%	166
2019 Q1	$5K	Sell	383 -61,099	-99%	-$805K	﹤0.01%	195
2018 Q4	$781K	Buy	+61,482	New	+$749K	0.34%	77

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

Wakefield Asset Management's MMU Position: Q2 2026 in Review

Wakefield Asset Management opened a new position in Western Asset Managed Municipals Fund (MMU) in Q2 2026: 92,365 shares worth $962K. The stake represents 0.22% of the portfolio and ranks #140 among its holdings. This is a return to the name: Wakefield Asset Management previously reported a position in MMU as recently as Q2 2019.

Wakefield Asset Management first reported a position in MMU in Q4 2018 and has held it in 4 quarters since. 106 funds tracked by Wall St. Rank hold MMU as of Q2 2026.

Wakefield Asset Management held 92,365 shares of Western Asset Managed Municipals Fund worth $962K as of Q2 2026.
Western Asset Managed Municipals Fund was a new Wakefield Asset Management position in Q2 2026.
Western Asset Managed Municipals Fund made up 0.22% of Wakefield Asset Management's portfolio in Q2 2026, its #140 holding.
Wakefield Asset Management first reported a position in Western Asset Managed Municipals Fund in Q4 2018 and has held it in 4 quarters since.
106 funds tracked by Wall St. Rank held Western Asset Managed Municipals Fund as of Q2 2026.

Based on Wakefield Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.