AQR Arbitrage’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,561
| Closed | -$169K | – | 422 |
|
|
2024
Q4 | $169K | Sell |
16,561
-162,708
| -91% | -$1.66M | ﹤0.01% | 320 |
|
|
2024
Q3 | $1.94M | Sell |
179,269
-132,782
| -43% | -$1.44M | 0.04% | 224 |
|
|
2024
Q2 | $3.23M | Sell |
312,051
-114,514
| -27% | -$1.19M | 0.08% | 199 |
|
|
2024
Q1 | $4.46M | Sell |
426,565
-37,692
| -8% | -$394K | 0.16% | 147 |
|
|
2023
Q4 | $4.72M | Buy |
464,257
+137,117
| +42% | +$1.39M | 0.19% | 137 |
|
|
2023
Q3 | $2.92M | Buy |
327,140
+152,905
| +88% | +$1.37M | 0.13% | 184 |
|
|
2023
Q2 | $1.73M | Buy |
174,235
+38,680
| +29% | +$384K | 0.07% | 273 |
|
|
2023
Q1 | $1.39M | Buy |
135,555
+25,282
| +23% | +$260K | 0.04% | 388 |
|
|
2022
Q4 | $1.11M | Buy |
110,273
+36,385
| +49% | +$366K | 0.03% | 491 |
|
|
2022
Q3 | $717K | Buy |
73,888
+26,482
| +56% | +$257K | 0.02% | 642 |
|
|
2022
Q2 | $501K | Buy |
47,406
+37,274
| +368% | +$394K | 0.01% | 687 |
|
|
2022
Q1 | $118K | Buy |
+10,132
| New | +$118K | ﹤0.01% | 766 |
|
|
2021
Q2 | – | Sell |
-38,318
| Closed | -$498K | – | 1154 |
|
|
2021
Q1 | $498K | Sell |
38,318
-33,336
| -47% | -$433K | 0.02% | 568 |
|
|
2020
Q4 | $920K | Sell |
71,654
-23,752
| -25% | -$305K | 0.03% | 467 |
|
|
2020
Q3 | $1.16M | Buy |
95,406
+28,666
| +43% | +$349K | 0.04% | 284 |
|
|
2020
Q2 | $802K | Buy |
66,740
+34,828
| +109% | +$419K | 0.04% | 314 |
|
|
2020
Q1 | $382K | Buy |
+31,912
| New | +$382K | 0.01% | 371 |
|
|
2019
Q1 | – | Sell |
-17,136
| Closed | -$218K | – | 561 |
|
|
2018
Q4 | $218K | Sell |
17,136
-1,640
| -9% | -$20.9K | ﹤0.01% | 491 |
|
|
2018
Q3 | $227K | Buy |
18,776
+5,132
| +38% | +$62K | ﹤0.01% | 417 |
|
|
2018
Q2 | $173K | Buy |
+13,644
| New | +$173K | ﹤0.01% | 411 |
|