Bison Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,401
| Closed | -$265K | – | 389 |
|
|
2024
Q3 | $265K | Sell |
24,401
-4,618
| -16% | -$50.1K | 0.04% | 344 |
|
|
2024
Q2 | $303K | Hold |
29,019
| – | – | 0.05% | 332 |
|
|
2024
Q1 | $303K | Sell |
29,019
-1,076
| -4% | -$11.2K | 0.05% | 332 |
|
|
2023
Q4 | $306K | Sell |
30,095
-1,521
| -5% | -$15.5K | 0.05% | 312 |
|
|
2023
Q3 | $282K | Sell |
31,616
-8,824
| -22% | -$78.8K | 0.05% | 313 |
|
|
2023
Q2 | $402K | Buy |
40,440
+8
| +0% | +$79 | 0.07% | 257 |
|
|
2023
Q1 | $405K | Sell |
40,432
-3,807
| -9% | -$38.1K | 0.13% | 175 |
|
|
2022
Q4 | $466K | Sell |
44,239
-2,007
| -4% | -$21.1K | 0.15% | 164 |
|
|
2022
Q3 | $448K | Buy |
46,246
+141
| +0.3% | +$1.37K | 0.18% | 148 |
|
|
2022
Q2 | $487K | Buy |
46,105
+2,042
| +5% | +$21.6K | 0.28% | 93 |
|
|
2022
Q1 | $512K | Buy |
44,063
+12,926
| +42% | +$150K | 0.26% | 103 |
|
|
2021
Q4 | $407K | Buy |
31,137
+16,927
| +119% | +$221K | 0.24% | 113 |
|
|
2021
Q3 | $190K | Buy |
+14,210
| New | +$190K | 0.09% | 231 |
|