MMU — WESTERN ASSET MANAGED MUNICI
As of Q2 2026, 5 SEC-registered investment managers reported holding MMU (WESTERN ASSET MANAGED MUNICI) in their latest 13F filings, with a combined reported value of $71.10M across 6.82M shares. That is -1.8% by share count (-127.25K shares) versus the previous quarter, while reported value moved -0.5%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 added to existing stakes, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
MMU is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.45M | $46.32M | 0.00% | Add |
| Bank of America Corp history | 1.69M | $17.60M | 0.00% | Hold |
| Wells Fargo & Co history | 314.01K | $3.27M | 0.00% | Reduce |
| Invesco Ltd history | 235.73K | $2.46M | 0.00% | Hold |
| UBS Group AG history | 139.04K | $1.45M | 0.00% | Reduce |
Q1 2026 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.40M | $45.21M | 0.00% | Add |
| Bank of America Corp history | 1.68M | $17.31M | 0.00% | Add |
| Wells Fargo & Co history | 490.95K | $5.05M | 0.00% | Add |
| Invesco Ltd history | 235.01K | $2.42M | 0.00% | Reduce |
| UBS Group AG history | 141.15K | $1.45M | 0.00% | Reduce |
| BlackRock Inc history | 2.24K | $23.00K | 0.00% | New |
Q4 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.09M | $42.73M | 0.00% | Add |
| Bank of America Corp history | 1.55M | $16.14M | 0.00% | Add |
| Wells Fargo & Co history | 454.89K | $4.75M | 0.00% | Add |
| Invesco Ltd history | 247.86K | $2.59M | 0.00% | Add |
| UBS Group AG history | 145.03K | $1.51M | 0.00% | Reduce |
| Millennium Management history | 16.39K | $171.09K | 0.00% | Hold |
Q3 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 3.99M | $41.30M | 0.00% | Reduce |
| Bank of America Corp history | 1.27M | $13.17M | 0.00% | Add |
| Wells Fargo & Co history | 435.85K | $4.51M | 0.00% | Reduce |
| Invesco Ltd history | 240.68K | $2.49M | 0.00% | Add |
| UBS Group AG history | 152.96K | $1.58M | 0.00% | Reduce |
| BNY Mellon history | 115.20K | $1.19M | 0.00% | Reduce |
| Millennium Management history | 16.39K | $169.45K | 0.00% | Reduce |
Q2 2025 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.04M | $39.96M | 0.00% | Add |
| Bank of America Corp history | 1.02M | $10.11M | 0.00% | Add |
| Wells Fargo & Co history | 449.23K | $4.45M | 0.00% | Add |
| Invesco Ltd history | 220.31K | $2.18M | 0.00% | Add |
| UBS Group AG history | 166.04K | $1.64M | 0.00% | Add |
| BNY Mellon history | 116.22K | $1.15M | 0.00% | Reduce |
| Millennium Management history | 17.39K | $172.14K | 0.00% | New |
Q1 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.00M | $41.16M | 0.00% | Add |
| Bank of America Corp history | 631.40K | $6.50M | 0.00% | Add |
| Wells Fargo & Co history | 445.08K | $4.58M | 0.00% | Add |
| Invesco Ltd history | 205.92K | $2.12M | 0.00% | Add |
| UBS Group AG history | 155.49K | $1.60M | 0.00% | Reduce |
| BNY Mellon history | 139.46K | $1.44M | 0.00% | Hold |
New Positions (Q2 2026)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
- BlackRock Inc sold 2.24K sh · $23.00K
Fund Position History — shares by quarter (top 14 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 4.45M | 4.40M | 4.09M | 3.99M | 4.04M | 4.00M | 3.78M | 3.70M | 3.40M | 3.21M | 2.78M | 3.62M | 3.43M | 3.48M | 3.40M | 3.21M | 3.12M | 2.28M | 2.12M | 1.96M |
| Bank of America Corp | 1.69M | 1.68M | 1.55M | 1.27M | 1.02M | 631.40K | 348.56K | 88.57K | 88.87K | 89.92K | 88.47K | 100.95K | 94.39K | 105.48K | 109.84K | 141.43K | 151.80K | 176.37K | 192.29K | 219.66K |
| Wells Fargo & Co | 314.01K | 490.95K | 454.89K | 435.85K | 449.23K | 445.08K | 426.55K | 399.93K | 338.58K | 324.67K | 276.44K | 160.08K | 139.75K | 94.45K | 82.19K | 90.74K | 98.51K | 98.93K | 88.38K | 76.91K |
| Invesco Ltd | 235.73K | 235.01K | 247.86K | 240.68K | 220.31K | 205.92K | 201.68K | 179.06K | 204.08K | 231.26K | 244.46K | 141.74K | 135.63K | 106.34K | 78.87K | 55.11K | 28.74K | — | — | — |
| UBS Group AG | 139.04K | 141.15K | 145.03K | 152.96K | 166.04K | 155.49K | 208.89K | 206.83K | 198.93K | 191.55K | 202.67K | 144.73K | 186.05K | 219.58K | 214.99K | 263.99K | 271.88K | 282.16K | 281.75K | 275.64K |
| BlackRock Inc | — | 2.24K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| BNY Mellon | — | — | — | 115.20K | 116.22K | 139.46K | 139.06K | 145.87K | 185.14K | 181.41K | 46.62K | 45.12K | 45.14K | — | — | — | — | — | — | — |
| Millennium Management | — | — | 16.39K | 16.39K | 17.39K | — | — | — | — | — | — | — | — | — | — | — | — | — | 16.95K | — |
| Citadel Advisors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 136.00K |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | — | 5.35K | 248 | 6 | 278 | 2.31K | — | — | — | — | — | — |
| Citigroup Inc | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 200 | — | — | — |
| Northern Trust Corp | — | — | — | — | — | — | — | — | — | — | — | — | — | 19.50K | 19.50K | 22.50K | 29.09K | 20.02K | — | — |
| PNC Financial Services | — | — | — | — | — | — | — | — | — | — | — | — | 5.37K | 5.37K | 5.37K | 5.03K | — | 8.73K | 8.73K | 13.10K |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details