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Western Asset Managed Municipals Fnd shares owned by Assetmark

Quarter-by-quarter ownership of Western Asset Managed Municipals Fnd (MMU) shares owned by Assetmark from 13F filings

Historical chart of Assetmark investment in Western Asset Managed Municipals Fnd

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All positions including Western Asset Managed Municipals Fnd held by Assetmark consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Asset Managed Municipals Fnd by Assetmark

Quarter filed Position value Share count Share price at filing
2026-06-30 $177 17 10.41