Western Asset Managed MuniciMMU

13F holders, Q2 2026 (June 30)
106holders −4
6new positions
10sold out
$10.41avg. 13F price*

At the end of Q2 2026, 106 institutions reported holding Western Asset Managed Munici (MMU) in their 13F filings, down 4 from Q1 2026. 6 opened new positions and 10 sold out. The largest holders were Morgan Stanley ($46.3M), Rivernorth Capital Management, LLC ($18.3M) and Bank of America Corp. ($17.6M).

Company
Western Asset Managed Munici
CUSIP
95766M105
Latest filing quarter
Q2 2026

History

Number of 13F holders

050100150 Q1 2024: 121Q1 2024Q2 2024: 117Q2 2024Q3 2024: 115Q3 2024Q4 2024: 115Q4 2024Q1 2025: 111Q1 2025Q2 2025: 115Q2 2025Q3 2025: 113Q3 2025Q4 2025: 116Q4 2025Q1 2026: 110Q1 2026Q2 2026: 106Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions6$2.4M
Exits10$1.3M

All 13F filers, Q1 2026 → Q2 2026: 1,126,881 shares bought and 1,201,401 shares sold, net −74,520 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 106 holders

Morgan Stanley 0.00% Add +1.1% 4,445,352 $46.3M
Rivernorth Capital Management, LLC 0.88% Reduce -9.3% 1,757,452 $18.3M
Bank of America Corp. 0.00% Add +0.3% 1,689,042 $17.6M
Raymond James Financial Inc. 0.00% Add +17.6% 1,363,137 $14.2M
Guggenheim Capital LLC 0.08% Add +16.1% 1,203,813 $12.5M
1607 Capital Partners, LLC 0.77% Reduce -36.0% 851,888 $8.9M
Advisors Asset Management, Inc. 0.13% Add +17.9% 810,327 $8.4M
Robinson Capital Management, LLC 3.34% Add +7.2% 716,596 $7.5M
Hennion & Walsh Asset Management, Inc. 0.18% Add +23.6% 614,247 $6.4M
Allianz Asset Management GmbH 0.01% No change 544,800 $5.7M
Van Eck Associates Corp. 0.00% Add +1.0% 460,084 $4.8M
City of London Investment Management Co. Ltd. 0.21% No change 333,471 $3.5M
Wells Fargo & Company 0.00% Reduce -36.0% 314,008 $3.3M
Westview Management dba Westview Investment Advisors 1.50% Reduce -0.7% 294,741 $3.1M
Rareview Capital LLC 1.51% Reduce -20.7% 273,376 $2.7M
Invesco Ltd. 0.00% Add +0.3% 235,728 $2.5M
Envestnet Asset Management Inc. 0.00% Add +0.0% 223,405 $2.3M
HighTower Advisors, LLC 0.00% Add +8.6% 200,949 $2.1M
Royal Bank of Canada 0.00% Reduce -2.3% 162,906 $1.7M
Fiera Capital Corp 0.01% Reduce -3.6% 150,621 $1.6M
Rockefeller Capital Management L.P. 0.00% Reduce -1.3% 143,824 $1.5M
LPL Financial LLC 0.00% Add +13.9% 141,886 $1.5M
Steward Partners Investment Advisory, LLC 0.01% Add +11.3% 141,406 $1.5M
UBS Group AG 0.00% Reduce -1.5% 139,039 $1.4M
Park Avenue Securities LLC 0.01% Reduce -10.0% 135,745 $1.4M
Melfa Wealth Management, Inc. 0.58% Reduce -4.7% 104,027 $1.1M
Osaic Holdings, Inc. 0.00% Reduce -17.7% 94,292 $983K
Wakefield Asset Management LLLP 0.22% New 92,365 $962K
Nuveen, LLC 0.00% No change 91,512 $954K
Ackerman Capital Advisors, LLC 0.16% Add +75.4% 75,138 $783K
Cohen & Steers, Inc. 0.00% Add +39.6% 74,000 $771K
Ameriprise Financial Inc. 0.00% Add +13.4% 67,451 $703K
Summit Trail Advisors, LLC 0.01% Reduce -3.9% 65,304 $680K
Thomas J. Herzfeld Advisors, Inc. 0.20% New 63,607 $663K
Janney Montgomery Scott LLC 0.00% Add +46.0% 62,098 $647K
Chicago Partners Investment Group LLC 0.01% Add +0.3% 60,721 $613K
Closed-End Fund Advisors, Inc. 0.55% Reduce -5.3% 53,855 $561K
World Investment Advisors 0.01% No change 54,483 $560K
Choreo, LLC 0.01% Reduce -3.5% 52,760 $550K
Indiana Trust & Investment Management Co 0.14% No change 50,000 $521K
Titleist Asset Management, LLC 0.03% Add +0.9% 48,908 $510K
PFG Investments, LLC 0.02% Reduce -12.7% 46,628 $486K
Cary Street Partners Financial LLC 0.01% Reduce -25.5% 46,379 $483K
Compass Financial Group, INC 0.05% Add +3.9% 45,013 $469K
Traub Capital Management LLC 0.41% Reduce -21.7% 44,104 $460K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -0.2% 44,143 $456K
Bar Harbor Wealth Management 0.02% No change 41,682 $434K
Stifel Financial Corp. 0.00% Add +9.9% 40,406 $421K
Carson Advisory Inc. 0.19% No change 39,604 $413K
Commonwealth Equity Services, LLC 0.00% Add +0.5% 37,998 $396K
Rock Point Advisors, LLC 0.10% Reduce -2.7% 37,284 $388K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -4.9% 35,364 $368K
Fortitude Advisory Group L.L.C. 0.13% No change 31,754 $331K
Virtu Financial LLC 0.01% New 31,500 $328K
Capstone Capital LLC 0.18% No change 29,450 $307K
Ashton Thomas Private Wealth, LLC 0.01% Add +37.7% 28,830 $300K
Merit Financial Group, LLC 0.00% Add +0.8% 28,192 $294K
MML Investors Services, LLC 0.00% Add +5.0% 28,130 $293K
Mosaic Family Wealth Partners, LLC 0.02% Reduce -39.3% 27,869 $290K
Aviance Capital Partners, LLC 0.03% Reduce -33.6% 27,365 $285K
B. Riley Wealth Advisors, Inc. 0.01% Reduce -33.6% 25,456 $268K
Accredited Investor Services, LLC 0.15% Reduce -5.0% 24,957 $260K
Readystate Asset Management LP 0.02% New 24,064 $251K
Stonebrook Private Inc. 0.04% Add +0.7% 23,467 $245K
Prospera Financial Services Inc 0.00% Add +1.0% 23,201 $242K
NewEdge Advisors, LLC 0.00% Reduce -28.8% 23,094 $241K
Integrated Capital Management, Inc. 0.16% Reduce -26.1% 22,533 $235K
Advisory Services Network, LLC 0.00% Add +81.0% 22,338 $233K
Cetera Investment Advisers 0.00% Add +78.4% 21,810 $227K
Mgo One Seven LLC 0.00% New 20,883 $218K
Cottage Street Advisors LLC 0.08% No change 20,000 $208K
Rothschild Investment LLC 0.01% No change 20,000 $208K
Providence First Trust Co 0.06% Reduce -2.5% 19,603 $204K
RFG Advisory, LLC 0.00% Add +13.0% 19,092 $199K
Global Retirement Partners, LLC 0.00% — 18,384 $192K
NWF Advisory Services Inc. 0.02% Add +20.1% 17,900 $187K
Sovereign Financial Group, Inc. 0.03% Add +14.7% 17,682 $184K
Mariner, LLC 0.00% Reduce -0.6% 17,232 $180K
Uniting Wealth Partners, LLC 0.03% Add +0.2% 15,065 $157K
Atala Financial Inc 0.10% No change 15,000 $156K
Fifth Third Bancorp 0.00% Add +0.0% 14,046 $146K
Truist Financial Corp. 0.00% No change 13,449 $140K
Occidental Asset Management, LLC 0.01% Add +5.2% 13,393 $140K
First Trust Advisors LP 0.00% Reduce -21.1% 13,330 $139K
Equitable Holdings, Inc. 0.00% Reduce -3.4% 13,089 $136K
Silverlake Wealth Management LLC 0.02% Add +0.4% 12,043 $125K
Moors & Cabot, Inc. 0.00% Add +1.0% 11,894 $124K
Altus Wealth Group LLC 0.04% No change 11,371 $118K
Baird Financial Group, Inc. 0.00% No change 10,703 $112K
D.A. Davidson & Co. 0.00% Add +1.6% 10,653 $111K
Pinnacle Wealth Planning Services, Inc. 0.01% Add +4.2% 9,272 $97K
Mechanics Financial Corp 0.02% No change 6,650 $69K
Farther Finance Advisors, LLC 0.00% Reduce -0.1% 6,401 $67K
US Bancorp \de 0.00% No change 6,000 $63K
Allied Private Wealth LLC 0.04% — 5,912 $61K
International Assets Investment Management, LLC 0.00% Add +18.0% 3,920 $41K
Hollencrest Capital Management 0.00% Reduce -28.9% 3,690 $38K
Penserra Capital Management LLC 0.00% Add +200.0% 3,240 $33K
Blue Bell Private Wealth Management, LLC 0.00% Reduce -3.1% 3,083 $32K
Independence Bank of Kentucky 0.00% No change 2,525 $26K
Gill Capital Partners, LLC 0.01% No change 2,251 $23K
WPG Advisers, LLC 0.01% Add +5.1% 2,122 $22K
Ascentis Wealth Management, LLC 0.00% No change 1,626 $17K
Highline Wealth Partners LLC 0.00% No change 350 $4K
SOA Wealth Advisors, LLC. 0.00% No change 301 $3K
Assetmark, Inc. 0.00% New 17 $177

"% of holder's portfolio" is MMU's weight in each manager's 13F, not the share of Western Asset Managed Munici the manager owns.