Bank of New York Mellon’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
Q2 | $1.15M | Sell |
116,223
-23,241
| -17% | -$230K | ﹤0.01% | 3049 |
|
|
2025
Q1 | $1.44M | Buy |
139,464
+409
| +0.3% | +$4.21K | ﹤0.01% | 2834 |
|
|
2024
Q4 | $1.42M | Sell |
139,055
-6,815
| -5% | -$69.5K | ﹤0.01% | 2912 |
|
|
2024
Q3 | $1.58M | Sell |
145,870
-39,266
| -21% | -$426K | ﹤0.01% | 2864 |
|
|
2024
Q2 | $1.92M | Buy |
185,136
+3,724
| +2% | +$38.5K | ﹤0.01% | 2810 |
|
|
2024
Q1 | $1.9M | Buy |
181,412
+134,791
| +289% | +$1.41M | ﹤0.01% | 2789 |
|
|
2023
Q4 | $474K | Buy |
46,621
+1,497
| +3% | +$15.2K | ﹤0.01% | 3581 |
|
|
2023
Q3 | $403K | Sell |
45,124
-13
| -0% | -$116 | ﹤0.01% | 3656 |
|
|
2023
Q2 | $448K | Buy |
+45,137
| New | +$448K | ﹤0.01% | 3651 |
|
|
2017
Q4 | – | Sell |
-12,460
| Closed | -$175K | – | 4364 |
|
|
2017
Q3 | $175K | Buy |
12,460
+208
| +2% | +$2.92K | ﹤0.01% | 3898 |
|
|
2017
Q2 | $169K | Buy |
12,252
+75
| +0.6% | +$1.04K | ﹤0.01% | 3931 |
|
|
2017
Q1 | $167K | Buy |
12,177
+732
| +6% | +$10K | ﹤0.01% | 3917 |
|
|
2016
Q4 | $157K | Sell |
11,445
-1,999
| -15% | -$27.4K | ﹤0.01% | 3948 |
|
|
2016
Q3 | $204K | Buy |
13,444
+2,000
| +17% | +$30.3K | ﹤0.01% | 3888 |
|
|
2016
Q2 | $173K | Hold |
11,444
| – | – | ﹤0.01% | 3935 |
|
|
2016
Q1 | $171K | Hold |
11,444
| – | – | ﹤0.01% | 3839 |
|
|
2015
Q4 | $162K | Sell |
11,444
-1
| -0% | -$14 | ﹤0.01% | 3908 |
|
|
2015
Q3 | $159K | Buy |
11,445
+1
| +0% | +$14 | ﹤0.01% | 3933 |
|
|
2015
Q2 | $154K | Sell |
11,444
-1
| -0% | -$13 | ﹤0.01% | 3945 |
|
|
2015
Q1 | $162K | Buy |
11,445
+1
| +0% | +$14 | ﹤0.01% | 3947 |
|
|
2014
Q4 | $156K | Hold |
11,444
| – | – | ﹤0.01% | 3945 |
|
|
2014
Q3 | $150K | Sell |
11,444
-1
| -0% | -$13 | ﹤0.01% | 3947 |
|
|
2014
Q2 | $150K | Hold |
11,445
| – | – | ﹤0.01% | 3906 |
|
|
2014
Q1 | $146K | Buy |
11,445
+1
| +0% | +$13 | ﹤0.01% | 3898 |
|
|
2013
Q4 | $140K | Sell |
11,444
-1
| -0% | -$12 | ﹤0.01% | 3897 |
|
|
2013
Q3 | $141K | Sell |
11,445
-10,000
| -47% | -$123K | ﹤0.01% | 3844 |
|
|
2013
Q2 | $286K | Buy |
+21,445
| New | +$286K | ﹤0.01% | 3674 |
|