Access Financial Services’s Western Asset Managed Municipals Fund MMU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,771
| Closed | -$363K | – | 101 |
|
|
2024
Q1 | $363K | Hold |
34,771
| – | – | 0.16% | 78 |
|
|
2023
Q4 | $354K | Sell |
34,771
-19,381
| -36% | -$197K | 0.18% | 78 |
|
|
2023
Q3 | $484K | Sell |
54,152
-14,031
| -21% | -$125K | 0.29% | 71 |
|
|
2023
Q2 | $677K | Hold |
68,183
| – | – | 0.39% | 64 |
|
|
2023
Q1 | $701K | Sell |
68,183
-15,681
| -19% | -$161K | 0.43% | 62 |
|
|
2022
Q4 | $845K | Sell |
83,864
-4,647
| -5% | -$46.8K | 0.52% | 59 |
|
|
2022
Q3 | $859K | Sell |
88,511
-14,596
| -14% | -$142K | 0.56% | 55 |
|
|
2022
Q2 | $1.09M | Sell |
103,107
-9,282
| -8% | -$98.1K | 0.62% | 52 |
|
|
2022
Q1 | $1.31M | Buy |
112,389
+6,687
| +6% | +$77.7K | 0.62% | 52 |
|
|
2021
Q4 | $1.38M | Buy |
105,702
+36,983
| +54% | +$484K | 0.62% | 52 |
|
|
2021
Q3 | $917K | Buy |
68,719
+38,869
| +130% | +$519K | 0.41% | 71 |
|
|
2021
Q2 | $404K | Buy |
29,850
+250
| +0.8% | +$3.38K | 0.19% | 95 |
|
|
2021
Q1 | $385K | Buy |
29,600
+8,900
| +43% | +$116K | 0.18% | 80 |
|
|
2020
Q4 | $266K | Buy |
+20,700
| New | +$266K | 0.13% | 86 |
|