1CP
MMU
1607 Capital Partners’s Western Asset Managed Municipals Fund MMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
1,712,606
-30,483
| -2% | -$302K | 1.37% | 22 |
|
|
2025
Q1 | $17.9M | Buy |
1,743,089
+47,723
| +3% | +$491K | 1.44% | 16 |
|
|
2024
Q4 | $17.3M | Buy |
1,695,366
+728,573
| +75% | +$7.43M | 1.39% | 19 |
|
|
2024
Q3 | $10.5M | Sell |
966,793
-50,169
| -5% | -$544K | 0.96% | 37 |
|
|
2024
Q2 | $10.5M | Sell |
1,016,962
-56,843
| -5% | -$588K | 0.94% | 33 |
|
|
2024
Q1 | $11.2M | Sell |
1,073,805
-635,948
| -37% | -$6.65M | 0.92% | 33 |
|
|
2023
Q4 | $17.4M | Buy |
1,709,753
+350,341
| +26% | +$3.56M | 1.22% | 23 |
|
|
2023
Q3 | $12.1M | Buy |
1,359,412
+169,000
| +14% | +$1.51M | 0.91% | 33 |
|
|
2023
Q2 | $11.8M | Sell |
1,190,412
-2,600
| -0.2% | -$25.8K | 0.85% | 37 |
|
|
2023
Q1 | $12.3M | Sell |
1,193,012
-68,707
| -5% | -$706K | 0.86% | 34 |
|
|
2022
Q4 | $12.7M | Sell |
1,261,719
-9,000
| -0.7% | -$90.6K | 0.87% | 35 |
|
|
2022
Q3 | $12.3M | Sell |
1,270,719
-1,171
| -0.1% | -$11.4K | 0.95% | 32 |
|
|
2022
Q2 | $13.4M | Buy |
1,271,890
+82,448
| +7% | +$871K | 0.92% | 33 |
|
|
2022
Q1 | $13.8M | Sell |
1,189,442
-10,314
| -0.9% | -$120K | 0.81% | 34 |
|
|
2021
Q4 | $15.7M | Buy |
1,199,756
+5,364
| +0.4% | +$70.2K | 0.83% | 32 |
|
|
2021
Q3 | $15.9M | Hold |
1,194,392
| – | – | 0.8% | 31 |
|
|
2021
Q2 | $16.2M | Buy |
1,194,392
+12,600
| +1% | +$171K | 0.78% | 32 |
|
|
2021
Q1 | $15.4M | Buy |
1,181,792
+217,408
| +23% | +$2.82M | 0.74% | 38 |
|
|
2020
Q4 | $12.4M | Buy |
964,384
+767,328
| +389% | +$9.85M | 0.62% | 41 |
|
|
2020
Q3 | $2.4M | Buy |
+197,056
| New | +$2.4M | 0.13% | 95 |
|