Americana Partners’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
Q2 | – | Sell |
-18,300
| Closed | -$188K | – | 298 |
|
|
2023
Q1 | $188K | Hold |
18,300
| – | – | 0.03% | 258 |
|
|
2022
Q4 | $184K | Sell |
18,300
-15,175
| -45% | -$153K | 0.03% | 238 |
|
|
2022
Q3 | $324K | Hold |
33,475
| – | – | 0.06% | 185 |
|
|
2022
Q2 | $353K | Buy |
33,475
+6,075
| +22% | +$64.1K | 0.06% | 173 |
|
|
2022
Q1 | $318K | Sell |
27,400
-24,775
| -47% | -$288K | 0.1% | 176 |
|
|
2021
Q4 | $682K | Sell |
52,175
-925
| -2% | -$12.1K | 0.12% | 136 |
|
|
2021
Q3 | $708K | Buy |
+53,100
| New | +$708K | 0.17% | 110 |
|