MMU
Bank of Montreal’s Western Asset Managed Municipals Fund MMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,420
| Closed | -$19K | – | 4293 |
|
|
2019
Q2 | $19K | Buy |
+1,420
| New | +$19K | ﹤0.01% | 3740 |
|
|
2019
Q1 | – | Sell |
-6,527
| Closed | -$83K | – | 4081 |
|
|
2018
Q4 | $83K | Buy |
+6,527
| New | +$83K | ﹤0.01% | 2732 |
|
|
2018
Q3 | – | Sell |
-2,000
| Closed | -$25K | – | 4440 |
|
|
2018
Q2 | $25K | Buy |
+2,000
| New | +$25K | ﹤0.01% | 3336 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$28K | – | 3921 |
|
|
2017
Q4 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 3164 |
|
|
2017
Q3 | $28K | Hold |
2,000
| – | – | ﹤0.01% | 3137 |
|
|
2017
Q2 | $28K | Sell |
2,000
-25,500
| -93% | -$357K | ﹤0.01% | 3112 |
|
|
2017
Q1 | $379K | Hold |
27,500
| – | – | ﹤0.01% | 2018 |
|
|
2016
Q4 | $366K | Hold |
27,500
| – | – | ﹤0.01% | 2011 |
|
|
2016
Q3 | $417K | Hold |
27,500
| – | – | ﹤0.01% | 1961 |
|
|
2016
Q2 | $417K | Hold |
27,500
| – | – | ﹤0.01% | 1980 |
|
|
2016
Q1 | $410K | Buy |
27,500
+17,500
| +175% | +$261K | ﹤0.01% | 1951 |
|
|
2015
Q4 | $142K | Hold |
10,000
| – | – | ﹤0.01% | 2436 |
|
|
2015
Q3 | $139K | Hold |
10,000
| – | – | ﹤0.01% | 2229 |
|
|
2015
Q2 | $135K | Hold |
10,000
| – | – | ﹤0.01% | 2388 |
|
|
2015
Q1 | $142K | Sell |
10,000
-2,400
| -19% | -$34.1K | ﹤0.01% | 2287 |
|
|
2014
Q4 | $169K | Buy |
12,400
+2,400
| +24% | +$32.7K | ﹤0.01% | 2183 |
|
|
2014
Q3 | $131K | Hold |
10,000
| – | – | ﹤0.01% | 2286 |
|
|
2014
Q2 | $131K | Hold |
10,000
| – | – | ﹤0.01% | 2305 |
|
|
2014
Q1 | $128K | Hold |
10,000
| – | – | ﹤0.01% | 2204 |
|
|
2013
Q4 | $122K | Hold |
10,000
| – | – | ﹤0.01% | 2141 |
|
|
2013
Q3 | $124K | Sell |
10,000
-1,400
| -12% | -$17.4K | ﹤0.01% | 2050 |
|
|
2013
Q2 | $152K | Buy |
+11,400
| New | +$152K | ﹤0.01% | 1942 |
|