Compass Financial Group, INC/SD
Position in MMU — Western Asset Managed Municipals Fund Inc.
CIK 1964835
Sioux Falls, SD
Position in MMU
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$469,035
+$23,439 QoQ
Shares Held
45,013
+3.8% QoQ
Ownership
0.082%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#44
of 106 holders
Holding Since
Dec 2022
15 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, 2026Compass Financial Group, INC/SD holds $6,876,768 across 12 Asset Management names. MMU ranks #4 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NZF |
Nuveen Municipal Credit Income Fund
|
164,571 | $2,086,760 | |
| 2 | MHD |
Blackrock Muniholdings Fund, Inc.
|
150,350 | $1,789,165 | |
| 3 | MQY |
Blackrock Muniyield Quality Fund, Inc.
|
48,838 | $566,520 | |
| 4 | MMU |
Western Asset Managed Municipals Fund Inc.
This page
|
45,013 | $469,035 | |
| 5 | NVG |
Nuveen AMT-Free Municipal Credit Income Fund
|
31,661 | $405,260 | |
| 6 | MIY |
Blackrock Muniyield Michigan Quality Fund, Inc.
|
31,709 | $389,069 | |
| 7 | IQI |
Invesco Quality Municipal Income Trust
|
24,369 | $246,614 | |
| 8 | VKQ |
Invesco Municipal Trust
|
24,349 | $244,463 |
All Filings in MMU
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $469,035 | 45,013 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $445,596 | 43,346 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $447,635 | 42,877 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $427,321 | 41,327 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $403,197 | 40,727 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $406,640 | 39,518 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $434,785 | 42,626 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $448,992 | 41,420 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $419,226 | 40,505 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $416,913 | 39,896 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $406,820 | 40,002 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $343,822 | 38,502 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $372,355 | 37,498 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $387,278 | 37,673 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $373,043 | 37,045 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||