INTEGRATED CAPITAL MANAGEMENT, INC.
Position in MMU — Western Asset Managed Municipals Fund Inc.
CIK 1608826
JESSUP, PA
Position in MMU
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$234,793
-$78,531 QoQ
Shares Held
22,533
-26.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
2.75%
of 13F equity value
Holder Rank
#67
of 106 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MMU Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026INTEGRATED CAPITAL MANAGEMENT, INC. holds $8,224,930 across 32 Asset Management names. MMU ranks #17 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MHD |
Blackrock Muniholdings Fund, Inc.
|
37,816 | $450,010 | |
| 2 | PML |
Pimco Municipal Income Fund II
|
57,841 | $440,170 | |
| 3 | BBN |
BlackRock Taxable Municipal Bond Trust
|
26,065 | $421,471 | |
| 4 | ETV |
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
|
27,805 | $413,738 | |
| 5 | EOS |
Eaton Vance Enhanced Equity Income Fund II
|
17,263 | $380,476 | |
| 6 | ETW |
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
|
39,400 | $379,816 | |
| 7 | PHK |
Pimco High Income Fund
|
81,300 | $378,858 | |
| 8 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
18,500 | $344,840 |
All Filings in MMU
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,793 | 22,533 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $313,324 | 30,479 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $331,323 | 31,736 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $311,337 | 30,110 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $297,980 | 30,099 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $258,875 | 25,158 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $225,726 | 22,130 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $223,921 | 20,657 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $217,463 | 21,011 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $182,143 | 17,430 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $159,557 | 15,689 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $142,424 | 15,949 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $146,894 | 14,793 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $171,470 | 16,680 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $144,494 | 14,349 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $147,527 | 15,209 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $161,763 | 15,304 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $170,744 | 14,694 | Shares | Sole | 2022-05-02 | |
| No filing history on record for this holder in this stock. | ||||||