Bank of America
MMU

Bank of America’s Western Asset Managed Municipals Fund MMU Stock Holding History

Bank of America’s Portfolio MMU Stock Details MMU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$10.1M Buy
1,021,591
+390,193
+62% +$3.86M ﹤0.01% 2750
2025
Q1 		$6.5M Buy
631,398
+282,835
+81% +$2.91M ﹤0.01% 3009
2024
Q4 		$3.56M Buy
348,563
+259,994
+294% +$2.65M ﹤0.01% 3315
2024
Q3 		$960K Sell
88,569
-297
-0.3% -$3.22K ﹤0.01% 4307
2024
Q2 		$920K Sell
88,866
-1,054
-1% -$10.9K ﹤0.01% 4221
2024
Q1 		$940K Buy
89,920
+1,449
+2% +$15.1K ﹤0.01% 4195
2023
Q4 		$900K Sell
88,471
-12,484
-12% -$127K ﹤0.01% 4211
2023
Q3 		$902K Buy
100,955
+6,563
+7% +$58.6K ﹤0.01% 4088
2023
Q2 		$937K Sell
94,392
-11,084
-11% -$110K ﹤0.01% 4069
2023
Q1 		$1.08M Sell
105,476
-4,367
-4% -$44.9K ﹤0.01% 4130
2022
Q4 		$1.11M Sell
109,843
-31,587
-22% -$318K ﹤0.01% 4131
2022
Q3 		$1.37M Sell
141,430
-10,371
-7% -$101K ﹤0.01% 3968
2022
Q2 		$1.61M Sell
151,801
-24,569
-14% -$260K ﹤0.01% 3877
2022
Q1 		$2.05M Sell
176,370
-15,923
-8% -$185K ﹤0.01% 3968
2021
Q4 		$2.52M Sell
192,293
-27,367
-12% -$358K ﹤0.01% 3707
2021
Q3 		$2.93M Buy
219,660
+3,778
+2% +$50.4K ﹤0.01% 3497
2021
Q2 		$2.93M Sell
215,882
-26,604
-11% -$360K ﹤0.01% 3457
2021
Q1 		$3.15M Sell
242,486
-40,152
-14% -$521K ﹤0.01% 3380
2020
Q4 		$3.63M Sell
282,638
-20,192
-7% -$259K ﹤0.01% 2960
2020
Q3 		$3.69M Sell
302,830
-34,288
-10% -$418K ﹤0.01% 2798
2020
Q2 		$4.05M Sell
337,118
-49,128
-13% -$590K ﹤0.01% 2704
2020
Q1 		$4.62M Sell
386,246
-97,070
-20% -$1.16M ﹤0.01% 2431
2019
Q4 		$6.44M Buy
483,316
+17,952
+4% +$239K ﹤0.01% 2567
2019
Q3 		$6.4M Buy
465,364
+54,576
+13% +$750K ﹤0.01% 2530
2019
Q2 		$5.63M Buy
410,788
+51,333
+14% +$703K ﹤0.01% 2661
2019
Q1 		$4.73M Buy
359,455
+32,802
+10% +$432K ﹤0.01% 2781
2018
Q4 		$4.15M Sell
326,653
-33,558
-9% -$426K ﹤0.01% 2749
2018
Q3 		$4.36M Sell
360,211
-867
-0.2% -$10.5K ﹤0.01% 2866
2018
Q2 		$4.58M Buy
361,078
+78,149
+28% +$991K ﹤0.01% 2802
2018
Q1 		$3.69M Sell
282,929
-15,952
-5% -$208K ﹤0.01% 2917
2017
Q4 		$4.21M Buy
298,881
+7,480
+3% +$105K ﹤0.01% 2805
2017
Q3 		$4.08M Buy
291,401
+17,638
+6% +$247K ﹤0.01% 2895
2017
Q2 		$3.78M Buy
273,763
+16,077
+6% +$222K ﹤0.01% 2830
2017
Q1 		$3.55M Sell
257,686
-739
-0.3% -$10.2K ﹤0.01% 2869
2016
Q4 		$3.55M Buy
258,425
+45,540
+21% +$625K ﹤0.01% 2783
2016
Q3 		$3.23M Buy
212,885
+58,852
+38% +$892K ﹤0.01% 2745
2016
Q2 		$2.33M Buy
154,033
+31,285
+25% +$474K ﹤0.01% 2940
2016
Q1 		$1.83M Sell
122,748
-38,192
-24% -$570K ﹤0.01% 3041
2015
Q4 		$2.28M Buy
160,940
+15,929
+11% +$226K ﹤0.01% 2985
2015
Q3 		$2.01M Buy
145,011
+42,537
+42% +$590K ﹤0.01% 3061
2015
Q2 		$1.38M Buy
102,474
+66,895
+188% +$902K ﹤0.01% 3058
2015
Q1 		$504K Buy
35,579
+14,813
+71% +$210K ﹤0.01% 3466
2014
Q4 		$282K Sell
20,766
-1,617
-7% -$22K ﹤0.01% 3952
2014
Q3 		$293K Buy
22,383
+2,891
+15% +$37.8K ﹤0.01% 3826
2014
Q2 		$255K Buy
19,492
+6,651
+52% +$87K ﹤0.01% 4047
2014
Q1 		$163K Buy
12,841
+3,276
+34% +$41.6K ﹤0.01% 4227
2013
Q4 		$117K Sell
9,565
-7,150
-43% -$87.5K ﹤0.01% 4476
2013
Q3 		$207K Sell
16,715
-6,927
-29% -$85.8K ﹤0.01% 4040
2013
Q2 		$315K Buy
+23,642
New +$315K ﹤0.01% 4058