Affiance Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-880
| Closed | -$8.86K | – | 292 |
|
|
2022
Q4 | $8.86K | Buy |
+880
| New | +$8.86K | ﹤0.01% | 311 |
|
|
2022
Q1 | – | Sell |
-150,530
| Closed | -$1.97M | – | 141 |
|
|
2021
Q4 | $1.97M | Buy |
150,530
+8,294
| +6% | +$108K | 0.82% | 28 |
|
|
2021
Q3 | $1.9M | Buy |
142,236
+3,477
| +3% | +$46.4K | 0.83% | 26 |
|
|
2021
Q2 | $1.88M | Buy |
138,759
+6,477
| +5% | +$87.8K | 0.8% | 26 |
|
|
2021
Q1 | $1.72M | Buy |
132,282
+45,247
| +52% | +$588K | 0.77% | 29 |
|
|
2020
Q4 | $1.12M | Sell |
87,035
-3,617
| -4% | -$46.5K | 0.58% | 34 |
|
|
2020
Q3 | $1.11M | Sell |
90,652
-6,413
| -7% | -$78.2K | 0.64% | 35 |
|
|
2020
Q2 | $1.17M | Sell |
97,065
-12,027
| -11% | -$144K | 0.63% | 34 |
|
|
2020
Q1 | $1.31M | Sell |
109,092
-4,384
| -4% | -$52.4K | 0.9% | 22 |
|
|
2019
Q4 | $1.51M | Sell |
113,476
-334
| -0.3% | -$4.45K | 0.83% | 23 |
|
|
2019
Q3 | $1.57M | Sell |
113,810
-10,155
| -8% | -$140K | 0.95% | 21 |
|
|
2019
Q2 | $1.7M | Sell |
123,965
-6,690
| -5% | -$91.6K | 1.04% | 20 |
|
|
2019
Q1 | $1.72M | Buy |
130,655
+12,427
| +11% | +$164K | 1.08% | 19 |
|
|
2018
Q4 | $1.5M | Sell |
118,228
-37,808
| -24% | -$480K | 0.99% | 22 |
|
|
2018
Q3 | $1.89M | Buy |
156,036
+6,940
| +5% | +$84.1K | 1.25% | 15 |
|
|
2018
Q2 | $1.89M | Buy |
149,096
+19,535
| +15% | +$248K | 1.45% | 13 |
|
|
2018
Q1 | $1.69M | Sell |
129,561
-18,298
| -12% | -$239K | 1.49% | 14 |
|
|
2017
Q4 | $2.08M | Buy |
147,859
+12,888
| +10% | +$181K | 1.54% | 12 |
|
|
2017
Q3 | $1.89M | Buy |
134,971
+16,504
| +14% | +$231K | 1.52% | 13 |
|
|
2017
Q2 | $1.63M | Sell |
118,467
-11,565
| -9% | -$160K | 1.3% | 15 |
|
|
2017
Q1 | $1.79M | Buy |
130,032
+18,243
| +16% | +$251K | 1.38% | 12 |
|
|
2016
Q4 | $1.53M | Sell |
111,789
-84,865
| -43% | -$1.16M | 1.23% | 15 |
|
|
2016
Q3 | $2.98M | Buy |
196,654
+24,684
| +14% | +$374K | 2.42% | 11 |
|
|
2016
Q2 | $2.61M | Buy |
171,970
+65,755
| +62% | +$996K | 2.2% | 11 |
|
|
2016
Q1 | $1.59M | Buy |
106,215
+36,023
| +51% | +$538K | 1.52% | 14 |
|
|
2015
Q4 | $995K | Buy |
70,192
+8,799
| +14% | +$125K | 1.02% | 22 |
|
|
2015
Q3 | $852K | Buy |
61,393
+19,807
| +48% | +$275K | 1.07% | 23 |
|
|
2015
Q2 | $561K | Buy |
41,586
+5,935
| +17% | +$80.1K | 0.71% | 41 |
|
|
2015
Q1 | $506K | Buy |
35,651
+10,110
| +40% | +$143K | 0.77% | 38 |
|
|
2014
Q4 | $347K | Buy |
+25,541
| New | +$347K | 0.61% | 46 |
|