Capital Advisors Ltd’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-9,675
| Closed | -$127K | – | 456 |
|
|
2019
Q1 | $127K | Buy |
+9,675
| New | +$127K | 0.03% | 192 |
|
|
2018
Q4 | – | Sell |
-6,920
| Closed | -$84K | – | 471 |
|
|
2018
Q3 | $84K | Hold |
6,920
| – | – | 0.02% | 245 |
|
|
2018
Q2 | $88K | Hold |
6,920
| – | – | 0.03% | 188 |
|
|
2018
Q1 | $90K | Sell |
6,920
-3,833
| -36% | -$49.9K | 0.03% | 185 |
|
|
2017
Q4 | $151K | Hold |
10,753
| – | – | 0.05% | 141 |
|
|
2017
Q3 | $151K | Hold |
10,753
| – | – | 0.05% | 136 |
|
|
2017
Q2 | $148K | Hold |
10,753
| – | – | 0.05% | 136 |
|
|
2017
Q1 | $148K | Hold |
10,753
| – | – | 0.06% | 132 |
|
|
2016
Q4 | $148K | Hold |
10,753
| – | – | 0.06% | 125 |
|
|
2016
Q3 | $163K | Hold |
10,753
| – | – | 0.07% | 116 |
|
|
2016
Q2 | $163K | Hold |
10,753
| – | – | 0.08% | 114 |
|
|
2016
Q1 | $160K | Hold |
10,753
| – | – | 0.08% | 110 |
|
|
2015
Q4 | $152K | Hold |
10,753
| – | – | 0.08% | 114 |
|
|
2015
Q3 | $149K | Buy |
+10,753
| New | +$149K | 0.08% | 112 |
|