Western Asset Managed MuniciMMU
13F holders, Q3 2024 (September 30)115holders −2
14new positions
15sold out
$10.84avg. 13F price*
At the end of Q3 2024, 115 institutions reported holding Western Asset Managed Munici (MMU) in their 13F filings, down 2 from Q2 2024. 14 opened new positions and 15 sold out. The largest holders were Rivernorth Capital Management, LLC ($61.5M), Morgan Stanley ($40.1M) and Pathstone Holdings, LLC ($20.8M).
- Company
- Western Asset Managed Munici
- CUSIP
- 95766M105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 14 | $2.6M |
| Exits | 15 | $5.6M |
All 13F filers, Q2 2024 → Q3 2024: 1,191,352 shares bought and 2,115,298 shares sold, net −923,946 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 115 holders
| Rivernorth Capital Management, LLC | 2.98% | Reduce -2.8% | 5,677,085 | $61.5M |
| Morgan Stanley | 0.00% | Add +8.9% | 3,703,002 | $40.1M |
| Pathstone Holdings, LLC | 0.09% | Add +3.2% | 1,922,312 | $20.8M |
| Saba Capital Management, L.P. | 0.33% | Reduce -21.6% | 1,381,225 | $15.0M |
| 1607 Capital Partners, LLC | 0.96% | Reduce -4.9% | 966,793 | $10.5M |
| Karpus Management, Inc. | 0.25% | Reduce -10.5% | 824,978 | $8.9M |
| Allianz Asset Management GmbH | 0.01% | No change | 544,800 | $5.9M |
| Robinson Capital Management, LLC | 1.78% | Add +5.8% | 473,096 | $5.2M |
| Raymond James Financial Services Advisors, Inc. | 0.01% | Add +71.6% | 433,609 | $4.7M |
| City of London Investment Management Co. Ltd. | 0.41% | Add +8.0% | 433,015 | $4.7M |
| Raymond James & Associates | 0.00% | Add +2.4% | 427,585 | $4.6M |
| Wells Fargo & Company | 0.00% | Add +18.1% | 399,927 | $4.3M |
| Van Eck Associates Corp. | 0.01% | Reduce -2.0% | 401,217 | $4.2M |
| Rareview Capital LLC | 2.57% | Add +12.6% | 317,005 | $3.4M |
| Fiera Capital Corp | 0.01% | Reduce -3.0% | 310,781 | $3.4M |
| Guggenheim Capital LLC | 0.02% | Reduce -45.8% | 284,670 | $3.1M |
| HighTower Advisors, LLC | 0.00% | Add +3.5% | 234,017 | $2.5M |
| Leo Wealth, LLC | 0.21% | Add +10.4% | 208,584 | $2.3M |
| UBS Group AG | 0.00% | Add +4.0% | 206,834 | $2.2M |
| Rockefeller Capital Management L.P. | 0.01% | Add +41.3% | 186,376 | $2.0M |
| AQR Arbitrage LLC | 0.08% | Reduce -42.5% | 179,269 | $1.9M |
| Invesco Ltd. | 0.00% | Reduce -12.3% | 179,056 | $1.9M |
| Melone Private Wealth, LLC | 0.97% | Add +0.6% | 168,742 | $1.8M |
| Bank of New York Mellon Corp | 0.00% | Reduce -21.2% | 145,870 | $1.6M |
| Prospera Financial Services Inc | 0.04% | Add +2.2% | 139,262 | $1.5M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -1.6% | 124,524 | $1.3M |
| Nuveen Asset Management, LLC | 0.00% | No change | 122,946 | $1.3M |
| Park Avenue Securities LLC | 0.01% | Reduce -2.6% | 122,211 | $1.3M |
| Steward Partners Investment Advisory, LLC | 0.01% | Add +38.6% | 119,915 | $1.3M |
| Logan Stone Capital, LLC | 0.31% | Reduce -44.5% | 115,388 | $1.3M |
| Royal Bank of Canada | 0.00% | Reduce -0.1% | 110,174 | $1.2M |
| Melfa Wealth Management, Inc. | 0.78% | No change | 109,141 | $1.2M |
| Sit Investment Associates Inc. | 0.02% | No change | 101,729 | $1.1M |
| Bank of America Corp. | 0.00% | Reduce -0.3% | 88,569 | $960K |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.1% | 85,477 | $927K |
| Rothschild Investment LLC | 0.05% | No change | 77,104 | $836K |
| LPL Financial LLC | 0.00% | Reduce -73.2% | 76,388 | $828K |
| B. Riley Wealth Advisors, Inc. | 0.02% | Reduce -14.0% | 65,670 | $715K |
| Indiana Trust & Investment Management Co | 0.24% | Add +1.6% | 65,509 | $710K |
| Cohen & Steers, Inc. | 0.00% | New | 61,000 | $661K |
| Chicago Partners Investment Group LLC | 0.02% | Add +0.6% | 62,013 | $655K |
| Wealth Enhancement Advisory Services, LLC | 0.00% | Add +40.5% | 59,243 | $642K |
| Ackerman Capital Advisors, LLC | 0.15% | Add +16.8% | 52,541 | $570K |
| Stifel Financial Corp. | 0.00% | Reduce -1.9% | 48,970 | $531K |
| Mosaic Family Wealth Partners, LLC | 0.08% | No change | 46,905 | $508K |
| Rock Point Advisors, LLC | 0.14% | Reduce -1.6% | 45,950 | $498K |
| Choreo, LLC | 0.01% | Add +6.0% | 43,727 | $477K |
| Bessemer Group Inc. | 0.00% | Add +5954.0% | 43,589 | $473K |
| Stratos Wealth Advisors, LLC | 0.02% | Add +0.4% | 42,971 | $466K |
| Bar Harbor Wealth Management | 0.03% | No change | 41,682 | $452K |
| Stratos Wealth Partners, LTD. | 0.01% | New | 41,645 | $451K |
| Compass Financial Group, INC | 0.09% | Add +2.3% | 41,420 | $449K |
| Csenge Advisory Group | 0.02% | New | 41,032 | $448K |
| Carson Advisory Inc. | 0.27% | Add +2.5% | 40,304 | $437K |
| PFG Investments, LLC | 0.03% | Add +244.3% | 39,148 | $424K |
| Burford Brothers, Inc. | 0.20% | No change | 36,100 | $391K |
| Riverbridge Partners LLC | 0.01% | Add +1.7% | 35,005 | $379K |
| Commonwealth Equity Services, LLC | 0.00% | Add +5.6% | 31,779 | $344K |
| Truist Financial Corp. | 0.00% | Reduce -12.2% | 30,033 | $326K |
| Matisse Capital | 0.16% | No change | 29,650 | $321K |
| Capstone Capital LLC | 0.26% | Reduce -16.7% | 29,450 | $319K |
| Raymond James Trust N.A. | 0.01% | No change | 28,883 | $313K |
| MML Investors Services, LLC | 0.00% | Add +1.8% | 28,439 | $308K |
| Avior Wealth Management, LLC | 0.01% | Add +5.8% | 28,304 | $307K |
| Sanctuary Advisors, LLC | 0.00% | Add +3.7% | 28,240 | $295K |
| Fortitude Advisory Group L.L.C. | 0.18% | No change | 26,694 | $289K |
| Stonebrook Private Inc. | 0.08% | Add +0.7% | 26,343 | $286K |
| Mariner, LLC | 0.00% | Reduce -6.5% | 26,273 | $285K |
| Providence First Trust Co | 0.12% | No change | 25,393 | $275K |
| Oppenheimer & Co. Inc. | 0.00% | Reduce -1.7% | 25,316 | $274K |
| Bison Wealth, LLC | 0.04% | Reduce -15.9% | 24,401 | $265K |
| Verus Capital Partners, LLC | 0.03% | New | 24,000 | $260K |
| Janney Montgomery Scott LLC | 0.00% | No change | 23,241 | $252K |
| NINE MASTS CAPITAL Ltd | 0.12% | Reduce -70.5% | 21,753 | $236K |
| Aviance Capital Partners, LLC | 0.03% | Add +7.2% | 21,519 | $233K |
| Osaic Holdings, Inc. | 0.00% | Reduce -1.0% | 20,857 | $226K |
| Integrated Capital Management, Inc. | 0.17% | Reduce -1.7% | 20,657 | $224K |
| Cambridge Investment Research Advisors, Inc. | 0.00% | Add +5.3% | 19,708 | $214K |
| First Trust Advisors LP | 0.00% | No change | 19,532 | $212K |
| Advisory Services Network, LLC | 0.00% | No change | 19,258 | $199K |
| Concurrent Investment Advisors, LLC | 0.01% | Reduce -25.0% | 18,025 | $195K |
| Cary Street Partners Investment Advisory LLC | 0.01% | No change | 17,442 | $189K |
| Blue Bell Private Wealth Management, LLC | 0.03% | Add +32.1% | 16,660 | $181K |
| Comerica Bank | 0.00% | Reduce -8.6% | 16,165 | $175K |
| Harbour Investments, Inc. | 0.00% | No change | 15,020 | $163K |
| Catalina Capital Group, LLC | 0.05% | New | 14,894 | $161K |
| Kestra Advisory Services, LLC | 0.00% | Add +15.0% | 14,131 | $153K |
| Moors & Cabot, Inc. | 0.01% | Add +11.2% | 13,129 | $142K |
| Cetera Investment Advisers | 0.00% | New | 12,302 | $133K |
| Silverlake Wealth Management LLC | 0.05% | New | 11,829 | $128K |
| Altus Wealth Group LLC | 0.05% | No change | 11,371 | $123K |
| Nomura Holdings Inc. | 0.00% | Reduce -51.3% | 11,320 | $123K |
| Heritage Wealth Management, Inc. | 0.04% | New | 10,880 | $118K |
| Simon Quick Advisors, LLC | 0.01% | New | 10,336 | $112K |
| Hollencrest Capital Management | 0.00% | No change | 9,270 | $100K |
| US Bancorp \de | 0.00% | Add +24.3% | 7,455 | $81K |
| International Assets Investment Management, LLC | 0.01% | No change | 5,709 | $62K |
| Motco | 0.01% | New | 5,412 | $59K |
| Johnson Financial Group, Inc. | 0.00% | No change | 4,300 | $47K |
| Geneos Wealth Management Inc. | 0.00% | New | 3,698 | $40K |
| Independence Bank of Kentucky | 0.01% | No change | 3,000 | $33K |
| FinTrust Capital Advisors, LLC | 0.00% | No change | 2,345 | $25K |
| Ascentis Wealth Management, LLC | 0.01% | — | 1,626 | $18K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 1,313 | $14K |
| UMB Bank, n.a. | 0.00% | No change | 1,317 | $14K |
| Gilliland Jeter Wealth Management LLC | 0.00% | No change | 1,230 | $13K |
| Provenance Wealth Advisors, LLC | 0.00% | New | 1,131 | $12K |
| Global Retirement Partners, LLC | 0.00% | Reduce -23.4% | 1,025 | $11K |
| Oliver Lagore Vanvalin Investment Group | 0.00% | New | 1,000 | $11K |
| NewEdge Advisors, LLC | 0.00% | No change | 830 | $9K |
| Guardian Wealth Management, Inc. | 0.01% | No change | 668 | $7K |
| Tortoise Investment Management, LLC | 0.00% | No change | 457 | $5K |
| FNY Investment Advisers, LLC | 0.00% | New | 400 | $4K |
| SOA Wealth Advisors, LLC. | 0.00% | No change | 301 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -98.3% | 200 | $2K |
"% of holder's portfolio" is MMU's weight in each manager's 13F, not the share of Western Asset Managed Munici the manager owns.