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Livermore
Livermore
ZHEN

Charter Trust Co

SEC CIK
0001035463
Latest filing
Jul 15, 2026

MMU holding history

Western Asset Managed Municipals Fund Inc. in every 13F filed by Charter Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MMU overviewAll 13F holders of MMUFull Q2 2026 holdings

Shares (Q2 2026)
41,682
Value
$434.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of MMU by Charter Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202641,682$434.3K<0.1%00.0%UnchangedHolders
Q1 202641,682$428.5K<0.1%00.0%UnchangedHolders
Q4 202541,682$435.2K<0.1%00.0%UnchangedHolders
Q3 202541,682$431.0K<0.1%00.0%UnchangedHolders
Q2 202541,682$412.7K<0.1%00.0%UnchangedHolders
Q1 202541,682$428.9K<0.1%00.0%UnchangedHolders
Q4 202441,682$425.2K<0.1%00.0%UnchangedHolders
Q3 202441,682$451.8K<0.1%00.0%UnchangedHolders
Q2 202441,682$431.4K<0.1%00.0%UnchangedHolders
Q1 202441,682$435.6K<0.1%00.0%UnchangedHolders
Q4 202341,682$423.9K<0.1%+22,760+120.3%AddedHolders
Q3 202318,922$169.0K<0.1%00.0%UnchangedHolders
Q2 202318,922$187.9K<0.1%00.0%UnchangedHolders
Q1 202318,922$194.5K<0.1%00.0%UnchangedHolders
Q4 202218,922$190.5K<0.1%+18,922NewHolders
Q3 20220$00.0%−18,122−100.0%Sold outHolders
Q2 202218,122$192.0K<0.1%00.0%UnchangedHolders
Q1 202218,122$211.0K<0.1%00.0%UnchangedHolders
Q4 202118,122$237.0K<0.1%00.0%UnchangedHolders
Q3 202118,122$242.0K<0.1%00.0%UnchangedHolders
Q2 202118,122$246.0K<0.1%00.0%UnchangedHolders
Q1 202118,122$235.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.