Western Asset Managed MuniciMMU
13F holders, Q2 2024 (June 30)117holders −4
10new positions
15sold out
$10.35avg. 13F price*
At the end of Q2 2024, 117 institutions reported holding Western Asset Managed Munici (MMU) in their 13F filings, down 4 from Q1 2024. 10 opened new positions and 15 sold out. The largest holders were Rivernorth Capital Management, LLC ($60.4M), Morgan Stanley ($35.2M) and Pathstone Holdings, LLC ($19.3M).
- Company
- Western Asset Managed Munici
- CUSIP
- 95766M105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 10 | $1.8M |
| Exits | 15 | $2.5M |
All 13F filers, Q1 2024 → Q2 2024: 1,081,914 shares bought and 1,727,596 shares sold, net −645,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 117 holders
| Rivernorth Capital Management, LLC | 2.86% | Add +1.4% | 5,839,684 | $60.4M |
| Morgan Stanley | 0.00% | Add +6.1% | 3,400,776 | $35.2M |
| Pathstone Holdings, LLC | 0.09% | Reduce -0.4% | 1,863,409 | $19.3M |
| Saba Capital Management, L.P. | 0.40% | Reduce -16.4% | 1,761,892 | $18.2M |
| 1607 Capital Partners, LLC | 0.94% | Reduce -5.3% | 1,016,962 | $10.5M |
| Karpus Management, Inc. | 0.27% | Reduce -2.1% | 921,330 | $9.5M |
| Allianz Asset Management GmbH | 0.01% | No change | 544,800 | $5.6M |
| Guggenheim Capital LLC | 0.04% | Reduce -21.0% | 524,773 | $5.4M |
| Robinson Capital Management, LLC | 1.66% | Reduce -6.5% | 447,196 | $4.6M |
| Raymond James & Associates | 0.00% | Add +12.3% | 417,420 | $4.3M |
| Van Eck Associates Corp. | 0.01% | Reduce -4.9% | 409,453 | $4.2M |
| City of London Investment Management Co. Ltd. | 0.35% | Add +28.8% | 400,991 | $4.2M |
| Wells Fargo & Company | 0.00% | Add +4.3% | 338,577 | $3.5M |
| Fiera Capital Corp | 0.01% | Reduce -32.4% | 320,216 | $3.3M |
| AQR Arbitrage LLC | 0.15% | Reduce -26.9% | 312,051 | $3.2M |
| LPL Financial LLC | 0.00% | Add +22.4% | 284,752 | $2.9M |
| Rareview Capital LLC | 2.79% | Add +0.0% | 281,635 | $2.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +47.1% | 252,741 | $2.6M |
| HighTower Advisors, LLC | 0.00% | Reduce -2.3% | 226,186 | $2.3M |
| Logan Stone Capital, LLC | 0.56% | Reduce -61.5% | 207,907 | $2.2M |
| Invesco Ltd. | 0.00% | Reduce -11.8% | 204,077 | $2.1M |
| UBS Group AG | 0.00% | Add +3.9% | 198,931 | $2.1M |
| Leo Wealth, LLC | 0.20% | Add +17.1% | 188,991 | $2.0M |
| Bank of New York Mellon Corp | 0.00% | Add +2.0% | 185,136 | $1.9M |
| Melone Private Wealth, LLC | 1.03% | Add +1.1% | 167,718 | $1.7M |
| Prospera Financial Services Inc | 0.04% | Reduce -10.4% | 136,294 | $1.4M |
| Rockefeller Capital Management L.P. | 0.00% | Add +23.6% | 131,910 | $1.4M |
| Envestnet Asset Management Inc. | 0.00% | Add +8.2% | 126,613 | $1.3M |
| Park Avenue Securities LLC | 0.02% | Add +8.9% | 125,435 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 122,946 | $1.3M |
| Royal Bank of Canada | 0.00% | Add +9.0% | 110,309 | $1.1M |
| Melfa Wealth Management, Inc. | 0.79% | Add +0.1% | 109,141 | $1.1M |
| Debussy Capital Management LP | 0.31% | Reduce -13.3% | 106,370 | $1.1M |
| Alpine Global Management, LLC | 0.21% | No change | 105,586 | $1.1M |
| Sit Investment Associates Inc. | 0.02% | Add +767.3% | 101,729 | $1.1M |
| Fort Point Capital Partners LLC | 0.12% | Add +16.8% | 93,114 | $964K |
| Ameriprise Financial Inc. | 0.00% | Add +2.4% | 91,054 | $942K |
| Bank of America Corp. | 0.00% | Reduce -1.2% | 88,866 | $920K |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +6.0% | 86,494 | $895K |
| Rothschild Investment LLC | 0.06% | No change | 77,104 | $798K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Add +302.9% | 76,372 | $795K |
| NINE MASTS CAPITAL Ltd | 0.34% | Reduce -36.9% | 73,824 | $764K |
| Freestone Capital Holdings, LLC | 0.03% | No change | 67,909 | $703K |
| Indiana Trust & Investment Management Co | 0.25% | No change | 64,512 | $668K |
| Chicago Partners Investment Group LLC | 0.03% | Reduce -4.7% | 61,670 | $645K |
| Landscape Capital Management, L.L.C. | 0.05% | Reduce -31.0% | 59,421 | $615K |
| Stifel Financial Corp. | 0.00% | Reduce -5.9% | 49,896 | $516K |
| Mosaic Family Wealth Partners, LLC | 0.08% | Add +64.2% | 46,905 | $485K |
| Rock Point Advisors, LLC | 0.14% | No change | 46,700 | $483K |
| Ackerman Capital Advisors, LLC | 0.12% | New | 44,987 | $466K |
| Private Wealth Strategies, L.L.C. | 0.09% | Add +1.6% | 42,816 | $443K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +0.4% | 42,791 | $443K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Reduce -3.6% | 42,174 | $437K |
| Bar Harbor Wealth Management | 0.03% | No change | 41,682 | $431K |
| Choreo, LLC | 0.01% | New | 41,268 | $423K |
| Compass Financial Group, INC | 0.09% | Add +1.5% | 40,505 | $419K |
| Carson Advisory Inc. | 0.29% | Add +8.3% | 39,304 | $407K |
| Burford Brothers, Inc. | 0.22% | No change | 36,100 | $374K |
| Capstone Capital LLC | 0.33% | No change | 35,344 | $366K |
| Riverbridge Partners LLC | 0.00% | Add +3.0% | 34,421 | $356K |
| Truist Financial Corp. | 0.00% | Reduce -7.8% | 34,193 | $354K |
| Susquehanna International Group, LLP | 0.00% | New | 31,884 | $330K |
| Commonwealth Equity Services, LLC | 0.00% | Add +2.6% | 30,088 | $311K |
| Modern Wealth Management, LLC | 0.02% | New | 30,000 | $311K |
| Matisse Capital | 0.15% | No change | 29,650 | $307K |
| Bison Wealth, LLC | 0.05% | No change | 29,019 | $303K |
| Raymond James Trust N.A. | 0.01% | Reduce -15.7% | 28,883 | $299K |
| Mariner, LLC | 0.00% | Reduce -7.7% | 28,085 | $291K |
| MML Investors Services, LLC | 0.00% | Add +10.2% | 27,939 | $289K |
| Avior Wealth Management, LLC | 0.01% | Add +0.2% | 26,763 | $277K |
| Fortitude Advisory Group L.L.C. | 0.17% | No change | 26,694 | $276K |
| Stonebrook Private Inc. | 0.08% | Reduce -60.1% | 26,162 | $271K |
| Sanctuary Advisors, LLC | 0.00% | — | 27,240 | $270K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -2.6% | 25,759 | $267K |
| Providence First Trust Co | 0.12% | Add +4.1% | 25,393 | $263K |
| Concurrent Investment Advisors, LLC | 0.01% | Add +17.0% | 24,025 | $249K |
| Janney Montgomery Scott LLC | 0.00% | No change | 23,241 | $241K |
| Nomura Holdings Inc. | 0.00% | Add +38.1% | 23,219 | $240K |
| Osaic Holdings, Inc. | 0.00% | Reduce -51.2% | 21,070 | $218K |
| Integrated Capital Management, Inc. | 0.17% | Add +20.6% | 21,011 | $217K |
| Aviance Capital Partners, LLC | 0.03% | Add +13.0% | 20,067 | $208K |
| First Trust Advisors LP | 0.00% | Add +67.1% | 19,532 | $202K |
| Advisory Services Network, LLC | 0.00% | No change | 19,258 | $199K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +36.0% | 18,711 | $194K |
| Comerica Bank | 0.00% | Reduce -6.3% | 17,677 | $183K |
| Cary Street Partners Investment Advisory LLC | 0.01% | No change | 17,442 | $181K |
| Mercer Global Advisors Inc. | 0.00% | Reduce -2.9% | 15,991 | $166K |
| Harbour Investments, Inc. | 0.01% | Add +1.6% | 15,020 | $155K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Add +471.0% | 12,608 | $130K |
| Kestra Advisory Services, LLC | 0.00% | Add +18.1% | 12,291 | $127K |
| M&T Bank Corp | 0.00% | Reduce -16.1% | 12,192 | $126K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +964.1% | 12,141 | $126K |
| Moors & Cabot, Inc. | 0.01% | Reduce -78.5% | 11,805 | $122K |
| Altus Wealth Group LLC | 0.06% | No change | 11,371 | $118K |
| PFG Investments, LLC | 0.01% | New | 11,370 | $118K |
| TRUE Private Wealth Advisors | 0.01% | No change | 11,300 | $117K |
| Hollencrest Capital Management | 0.00% | No change | 9,270 | $96K |
| US Bancorp \de | 0.00% | No change | 6,000 | $62K |
| International Assets Investment Management, LLC | 0.01% | New | 5,709 | $59K |
| Institutional & Family Asset Management, LLC | 0.01% | Add +1.6% | 4,899 | $51K |
"% of holder's portfolio" is MMU's weight in each manager's 13F, not the share of Western Asset Managed Munici the manager owns.