Bar Harbor Wealth Management’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	$413K	Hold	41,682	–	–	0.03%	190
2025 Q1	$429K	Hold	41,682	–	–	0.03%	187
2024 Q4	$425K	Hold	41,682	–	–	0.03%	187
2024 Q3	$452K	Hold	41,682	–	–	0.03%	193
2024 Q2	$431K	Hold	41,682	–	–	0.03%	190
2024 Q1	$436K	Hold	41,682	–	–	0.03%	193
2023 Q4	$424K	Buy	41,682 +22,760	+120%	+$231K	0.03%	190
2023 Q3	$169K	Hold	18,922	–	–	0.01%	239
2023 Q2	$188K	Hold	18,922	–	–	0.01%	246
2023 Q1	$195K	Hold	18,922	–	–	0.02%	235
2022 Q4	$191K	Buy	+18,922	New	+$191K	0.02%	242
2022 Q3	–	Sell	-18,122	Closed	-$192K	–	261
2022 Q2	$192K	Hold	18,122	–	–	0.02%	256
2022 Q1	$211K	Hold	18,122	–	–	0.02%	224
2021 Q4	$237K	Hold	18,122	–	–	0.02%	215
2021 Q3	$242K	Hold	18,122	–	–	0.02%	216
2021 Q2	$246K	Hold	18,122	–	–	0.02%	221
2021 Q1	$235K	Hold	18,122	–	–	0.02%	229
2020 Q4	$233K	Hold	18,122	–	–	0.02%	218
2020 Q3	$221K	Hold	18,122	–	–	0.02%	217
2020 Q2	$218K	Hold	18,122	–	–	0.03%	214
2020 Q1	$217K	Hold	18,122	–	–	0.03%	223
2019 Q4	$241K	Hold	18,122	–	–	0.03%	270
2019 Q3	$249K	Hold	18,122	–	–	0.03%	273
2019 Q2	$248K	Hold	18,122	–	–	0.03%	279
2019 Q1	$239K	Hold	18,122	–	–	0.03%	262
2018 Q4	$230K	Hold	18,122	–	–	0.03%	258
2018 Q3	$219K	Hold	18,122	–	–	0.02%	286
2018 Q2	$230K	Hold	18,122	–	–	0.03%	284
2018 Q1	$236K	Hold	18,122	–	–	0.03%	276
2017 Q4	$255K	Buy	+18,122	New	+$255K	0.03%	266