Ceeto Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-13,000
| Closed | -$174K | – | 158 |
|
2021
Q3 | $174K | Hold |
13,000
| – | – | 0.08% | 146 |
|
2021
Q2 | $177K | Hold |
13,000
| – | – | 0.08% | 145 |
|
2021
Q1 | $169K | Hold |
13,000
| – | – | 0.08% | 137 |
|
2020
Q4 | $167K | Hold |
13,000
| – | – | 0.08% | 131 |
|
2020
Q3 | $158K | Hold |
13,000
| – | – | 0.09% | 133 |
|
2020
Q2 | $156K | Hold |
13,000
| – | – | 0.1% | 123 |
|
2020
Q1 | $156K | Buy |
+13,000
| New | +$156K | 0.13% | 125 |
|
2018
Q4 | – | Sell |
-12,000
| Closed | -$146K | – | 133 |
|
2018
Q3 | $146K | Hold |
12,000
| – | – | 0.1% | 125 |
|
2018
Q2 | $153K | Sell |
12,000
-19,500
| -62% | -$249K | 0.11% | 123 |
|
2018
Q1 | $412K | Buy |
31,500
+4,000
| +15% | +$52.4K | 0.31% | 87 |
|
2017
Q4 | $387K | Hold |
27,500
| – | – | 0.28% | 95 |
|
2017
Q3 | $387K | Buy |
+27,500
| New | +$387K | 0.29% | 95 |
|