AAM
MNP
Advisors Asset Management’s Western Asset Municipal Partners Fund, Inc. MNP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-139,921
| Closed | -$1.48M | – | 1462 |
|
|
2023
Q3 | $1.48M | Sell |
139,921
-1,477
| -1% | -$15.6K | 0.03% | 588 |
|
|
2023
Q2 | $1.65M | Sell |
141,398
-1,188
| -0.8% | -$13.9K | 0.03% | 576 |
|
|
2023
Q1 | $1.73M | Sell |
142,586
-1,642
| -1% | -$19.9K | 0.04% | 564 |
|
|
2022
Q4 | $1.68M | Sell |
144,228
-4,087
| -3% | -$47.6K | 0.03% | 559 |
|
|
2022
Q3 | $1.66M | Buy |
148,315
+51,208
| +53% | +$573K | 0.03% | 554 |
|
|
2022
Q2 | $1.22M | Buy |
+97,107
| New | +$1.22M | 0.02% | 691 |
|
|
2021
Q1 | – | Sell |
-35,449
| Closed | -$530K | – | 1557 |
|
|
2020
Q4 | $530K | Sell |
35,449
-19,295
| -35% | -$288K | 0.01% | 952 |
|
|
2020
Q3 | $787K | Sell |
54,744
-33,499
| -38% | -$482K | 0.01% | 773 |
|
|
2020
Q2 | $1.25M | Sell |
88,243
-23,983
| -21% | -$339K | 0.02% | 623 |
|
|
2020
Q1 | $1.53M | Sell |
112,226
-36,077
| -24% | -$493K | 0.04% | 493 |
|
|
2019
Q4 | $2.26M | Sell |
148,303
-19,919
| -12% | -$304K | 0.04% | 500 |
|
|
2019
Q3 | $2.58M | Sell |
168,222
-35,936
| -18% | -$551K | 0.05% | 443 |
|
|
2019
Q2 | $3.04M | Buy |
204,158
+6,234
| +3% | +$92.9K | 0.05% | 404 |
|
|
2019
Q1 | $2.86M | Sell |
197,924
-7,817
| -4% | -$113K | 0.05% | 429 |
|
|
2018
Q4 | $2.86M | Sell |
205,741
-4,831
| -2% | -$67.2K | 0.06% | 393 |
|
|
2018
Q3 | $2.9M | Sell |
210,572
-16,054
| -7% | -$221K | 0.05% | 450 |
|
|
2018
Q2 | $3.2M | Buy |
226,626
+39,882
| +21% | +$563K | 0.05% | 425 |
|
|
2018
Q1 | $2.68M | Buy |
186,744
+2,582
| +1% | +$37.1K | 0.04% | 519 |
|
|
2017
Q4 | $2.81M | Buy |
184,162
+20,306
| +12% | +$309K | 0.05% | 515 |
|
|
2017
Q3 | $2.54M | Buy |
163,856
+39,389
| +32% | +$610K | 0.04% | 538 |
|
|
2017
Q2 | $1.94M | Buy |
124,467
+21,624
| +21% | +$337K | 0.03% | 644 |
|
|
2017
Q1 | $1.55M | Buy |
102,843
+42,734
| +71% | +$646K | 0.03% | 718 |
|
|
2016
Q4 | $896K | Buy |
60,109
+20,371
| +51% | +$304K | 0.01% | 924 |
|
|
2016
Q3 | $671K | Buy |
+39,738
| New | +$671K | 0.01% | 999 |
|
|
2015
Q3 | – | Sell |
-122,034
| Closed | -$1.83M | – | 1940 |
|
|
2015
Q2 | $1.83M | Sell |
122,034
-6,308
| -5% | -$94.7K | 0.03% | 699 |
|
|
2015
Q1 | $2M | Sell |
128,342
-10,687
| -8% | -$166K | 0.03% | 663 |
|
|
2014
Q4 | $2.06M | Sell |
139,029
-7,091
| -5% | -$105K | 0.03% | 629 |
|
|
2014
Q3 | $2.17M | Sell |
146,120
-6,164
| -4% | -$91.6K | 0.03% | 583 |
|
|
2014
Q2 | $2.24M | Sell |
152,284
-9,705
| -6% | -$143K | 0.03% | 570 |
|
|
2014
Q1 | $2.34M | Buy |
161,989
+7,962
| +5% | +$115K | 0.04% | 511 |
|
|
2013
Q4 | $2.12M | Buy |
154,027
+84,718
| +122% | +$1.16M | 0.03% | 489 |
|
|
2013
Q3 | $959K | Sell |
69,309
-51,929
| -43% | -$719K | 0.02% | 686 |
|
|
2013
Q2 | $1.81M | Buy |
+121,238
| New | +$1.81M | 0.03% | 487 |
|