Bessemer Group’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
Q1 | – | Sell |
-1,677
| Closed | -$17K | – | 2623 |
|
|
2024
Q4 | $17K | Sell |
1,677
-41,912
| -96% | -$425K | ﹤0.01% | 1576 |
|
|
2024
Q3 | $473K | Buy |
43,589
+42,869
| +5,954% | +$465K | ﹤0.01% | 906 |
|
|
2024
Q2 | $7K | Sell |
720
-41
| -5% | -$399 | ﹤0.01% | 1618 |
|
|
2024
Q1 | $8K | Sell |
761
-215
| -22% | -$2.26K | ﹤0.01% | 1599 |
|
|
2023
Q4 | $10K | Buy |
976
+356
| +57% | +$3.65K | ﹤0.01% | 1602 |
|
|
2023
Q3 | $6K | Buy |
620
+30
| +5% | +$290 | ﹤0.01% | 1708 |
|
|
2023
Q2 | $6K | Buy |
+590
| New | +$6K | ﹤0.01% | 1776 |
|
|
2023
Q1 | – | Sell |
-1,078
| Closed | -$11K | – | 2062 |
|
|
2022
Q4 | $11K | Buy |
1,078
+94
| +10% | +$959 | ﹤0.01% | 1422 |
|
|
2022
Q3 | $10K | Buy |
984
+43
| +5% | +$437 | ﹤0.01% | 1554 |
|
|
2022
Q2 | $10K | Sell |
941
-3
| -0.3% | -$32 | ﹤0.01% | 1377 |
|
|
2022
Q1 | $11K | Buy |
944
+487
| +107% | +$5.68K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $6K | Buy |
+457
| New | +$6K | ﹤0.01% | 1531 |
|
|
2015
Q2 | – | Sell |
-5,432
| Closed | -$77K | – | 1556 |
|
|
2015
Q1 | $77K | Buy |
+5,432
| New | +$77K | ﹤0.01% | 880 |
|
|
2013
Q3 | – | Sell |
-3,500
| Closed | -$47K | – | 1329 |
|
|
2013
Q2 | $47K | Buy |
+3,500
| New | +$47K | ﹤0.01% | 782 |
|