AA
MNP
AQR Arbitrage’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 |
-71,714
| Closed | -$759K | – | 852 |
|
|
2023
Q3 | $759K | Buy |
71,714
+39,944
| +126% | +$423K | 0.03% | 353 |
|
|
2023
Q2 | $372K | Buy |
31,770
+13,357
| +73% | +$156K | 0.02% | 442 |
|
|
2023
Q1 | $223K | Buy |
18,413
+2,734
| +17% | +$33.1K | 0.01% | 543 |
|
|
2022
Q4 | $183K | Buy |
+15,679
| New | +$183K | ﹤0.01% | 666 |
|
|
2020
Q3 | – | Sell |
-15,547
| Closed | -$220K | – | 684 |
|
|
2020
Q2 | $220K | Buy |
15,547
+3,615
| +30% | +$51.2K | 0.01% | 443 |
|
|
2020
Q1 | $163K | Buy |
+11,932
| New | +$163K | 0.01% | 479 |
|
|
2019
Q3 | – | Sell |
-10,525
| Closed | -$157K | – | 562 |
|
|
2019
Q2 | $157K | Sell |
10,525
-3,376
| -24% | -$50.4K | ﹤0.01% | 449 |
|
|
2019
Q1 | $201K | Sell |
13,901
-9,642
| -41% | -$139K | ﹤0.01% | 452 |
|
|
2018
Q4 | $327K | Buy |
23,543
+8,320
| +55% | +$116K | ﹤0.01% | 444 |
|
|
2018
Q3 | $209K | Buy |
15,223
+869
| +6% | +$11.9K | ﹤0.01% | 426 |
|
|
2018
Q2 | $203K | Buy |
14,354
+1,914
| +15% | +$27.1K | ﹤0.01% | 394 |
|
|
2018
Q1 | $178K | Buy |
+12,440
| New | +$178K | ﹤0.01% | 356 |
|