Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
MMU holding history
Western Asset Managed Municipals Fund Inc. in every 13F filed by Matisse Capital, 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 (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −29,650−100.0% | Sold out | Holders |
| Q2 2025 | 29,650 | $293.5K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 29,650 | $305.1K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2024 | 29,650 | $302.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 29,650 | $321.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 29,650 | $306.9K | 0.2% | 00.0% | Unchanged | Holders |
| Q1 2024 | 29,650 | $309.8K | 0.1% | −7,221−19.6% | Reduced | Holders |
| Q4 2023 | 36,871 | $375.0K | 0.2% | +36,871 | New | Holders |