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Equibles

Rareview Capital LLC

Position in MMU — Western Asset Managed Municipals Fund Inc.

CIK 2044533 LAS VEGAS, NV
Back to MMU Full portfolio

Position in MMU

as of Jun 30, 2026 · filed Jul 23, 2026
Position Value
$2,848,577
-$694,332 QoQ
Shares Held
273,376
-20.7% QoQ
Ownership
0.501%
of shares outstanding
% of Portfolio
2.48%
of 13F equity value
Holder Rank
#15
of 106 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MMU Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Rareview Capital LLC holds $94,230,465 across 36 Asset Management names. MMU ranks #16 (3.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MHD
Blackrock Muniholdings Fund, Inc.
 548,051 $6,521,806
2 EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
 1,048,147 $6,163,104
3 MQY
Blackrock Muniyield Quality Fund, Inc.
 401,225 $4,654,210
4 BTZ
Blackrock Credit Allocation Income Trust
 420,186 $4,294,300
5 MYI
Blackrock Muniyield Quality Fund III, Inc.
 385,009 $4,277,449
6 NBH
Neuberger Municipal Fund Inc.
 396,617 $4,184,309
7 TEI
Templeton Emerging Markets Income Fund
 605,008 $4,077,753
8 EIM
Eaton Vance Municipal Bond Fund
 392,059 $3,904,907

All Filings in MMU

Export CSV
11 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,848,577 273,376
2026-03-31 $3,542,909 344,641
2025-12-31 $3,328,397 318,812
2025-09-30 $3,182,507 307,786
2025-06-30 $2,945,151 297,490
2025-03-31 $3,280,575 318,812
2024-12-31 $3,337,980 327,253
2024-09-30 $3,436,334 317,005
2024-06-30 $2,914,922 281,635
2024-03-31 $2,942,009 281,532
2023-12-31 $2,949,381 290,008