Capital Investment Advisors’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
Q1 | – | Sell |
-73,305
| Closed | -$931K | – | 500 |
|
|
2018
Q4 | $931K | Sell |
73,305
-665
| -0.9% | -$8.45K | 0.06% | 216 |
|
|
2018
Q3 | $896K | Hold |
73,970
| – | – | 0.05% | 228 |
|
|
2018
Q2 | $938K | Buy |
73,970
+800
| +1% | +$10.1K | 0.06% | 220 |
|
|
2018
Q1 | $954K | Sell |
73,170
-950
| -1% | -$12.4K | 0.06% | 219 |
|
|
2017
Q4 | $1.04M | Sell |
74,120
-1,145
| -2% | -$16.1K | 0.07% | 208 |
|
|
2017
Q3 | $1.05M | Sell |
75,265
-755
| -1% | -$10.6K | 0.07% | 200 |
|
|
2017
Q2 | $1.05M | Sell |
76,020
-1,660
| -2% | -$22.9K | 0.08% | 198 |
|
|
2017
Q1 | $1.07M | Sell |
77,680
-925
| -1% | -$12.7K | 0.08% | 196 |
|
|
2016
Q4 | $1.08M | Buy |
78,605
+4,310
| +6% | +$59.1K | 0.09% | 191 |
|
|
2016
Q3 | $1.13M | Sell |
74,295
-1,638
| -2% | -$24.8K | 0.1% | 177 |
|
|
2016
Q2 | $1.15M | Sell |
75,933
-5,835
| -7% | -$88.4K | 0.11% | 167 |
|
|
2016
Q1 | $1.22M | Sell |
81,768
-6,106
| -7% | -$91.1K | 0.12% | 152 |
|
|
2015
Q4 | $1.25M | Sell |
87,874
-5,375
| -6% | -$76.2K | 0.13% | 148 |
|
|
2015
Q3 | $1.29M | Sell |
93,249
-1,200
| -1% | -$16.6K | 0.15% | 144 |
|
|
2015
Q2 | $1.27M | Buy |
94,449
+4,291
| +5% | +$57.8K | 0.14% | 151 |
|
|
2015
Q1 | $1.28M | Buy |
90,158
+5,360
| +6% | +$76K | 0.14% | 153 |
|
|
2014
Q4 | $1.15M | Buy |
84,798
+3,345
| +4% | +$45.4K | 0.13% | 160 |
|
|
2014
Q3 | $1.07M | Buy |
81,453
+2,305
| +3% | +$30.1K | 0.12% | 158 |
|
|
2014
Q2 | $1.04M | Sell |
79,148
-1,200
| -1% | -$15.7K | 0.12% | 163 |
|
|
2014
Q1 | $1.02M | Buy |
80,348
+600
| +0.8% | +$7.65K | 0.13% | 161 |
|
|
2013
Q4 | $974K | Buy |
+79,748
| New | +$974K | 0.13% | 161 |
|