Rock Point Advisors, LLC
Position in MMU — Western Asset Managed Municipals Fund Inc.
CIK 1301540
BURLINGTON, VT
Position in MMU
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$388,499
-$5,399 QoQ
Shares Held
37,284
-2.7% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#51
of 106 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MMU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Rock Point Advisors, LLC holds $8,064,655 across 10 Asset Management names. MMU ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKT |
Blackrock Income Trust, Inc.
|
273,482 | $2,931,727 | |
| 2 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
68,877 | $2,689,646 | |
| 3 | WIA |
Western Asset Inflation-Linked Income Fund
|
64,627 | $525,417 | |
| 4 | SBI |
Western Asset Intermediate Muni Fund Inc.
|
64,425 | $507,024 | |
| 5 | NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
34,090 | $400,216 | |
| 6 | MMU |
Western Asset Managed Municipals Fund Inc.
This page
|
37,284 | $388,499 | |
| 7 | EVV |
Eaton Vance Ltd Duration Income Fund
|
38,749 | $363,078 | |
| 8 | NUV |
Nuveen Municipal Value Fund Inc
|
11,750 | $108,335 |
All Filings in MMU
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,499 | 37,284 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $393,898 | 38,317 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $386,102 | 36,983 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $360,866 | 34,900 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $397,485 | 40,150 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $413,143 | 40,150 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $409,530 | 40,150 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $498,098 | 45,950 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $483,345 | 46,700 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $488,015 | 46,700 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $474,939 | 46,700 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $430,426 | 48,200 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $473,164 | 47,650 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $487,272 | 47,400 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $500,479 | 49,700 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $566,965 | 58,450 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $433,370 | 41,000 | Shares | Sole | 2022-08-10 | |
| No filing history on record for this holder in this stock. | ||||||