Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-200
| Closed | -$2K | – | 5241 |
|
|
2022
Q2 | $2K | Buy |
+200
| New | +$2K | ﹤0.01% | 5095 |
|
|
2021
Q3 | – | Sell |
-6,023
| Closed | -$82K | – | 5306 |
|
|
2021
Q2 | $82K | Buy |
6,023
+1,589
| +36% | +$21.6K | ﹤0.01% | 3924 |
|
|
2021
Q1 | $58K | Buy |
4,434
+628
| +17% | +$8.22K | ﹤0.01% | 3961 |
|
|
2020
Q4 | $49K | Buy |
3,806
+449
| +13% | +$5.78K | ﹤0.01% | 4103 |
|
|
2020
Q3 | $41K | Buy |
3,357
+1,304
| +64% | +$15.9K | ﹤0.01% | 3588 |
|
|
2020
Q2 | $25K | Buy |
2,053
+1,053
| +105% | +$12.8K | ﹤0.01% | 4107 |
|
|
2020
Q1 | $12K | Hold |
1,000
| – | – | ﹤0.01% | 4574 |
|
|
2019
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 4636 |
|
|
2019
Q3 | $14K | Sell |
1,000
-4,000
| -80% | -$56K | ﹤0.01% | 4430 |
|
|
2019
Q2 | $69K | Buy |
5,000
+4,000
| +400% | +$55.2K | ﹤0.01% | 3871 |
|
|
2019
Q1 | $13K | Sell |
1,000
-1,400
| -58% | -$18.2K | ﹤0.01% | 4673 |
|
|
2018
Q4 | $30K | Sell |
2,400
-1,000
| -29% | -$12.5K | ﹤0.01% | 4216 |
|
|
2018
Q3 | $41K | Buy |
3,400
+1,000
| +42% | +$12.1K | ﹤0.01% | 4200 |
|
|
2018
Q2 | $30K | Hold |
2,400
| – | – | ﹤0.01% | 4195 |
|
|
2018
Q1 | $31K | Hold |
2,400
| – | – | ﹤0.01% | 4014 |
|
|
2017
Q4 | $34K | Buy |
2,400
+400
| +20% | +$5.67K | ﹤0.01% | 3998 |
|
|
2017
Q3 | $28K | Sell |
2,000
-1,000
| -33% | -$14K | ﹤0.01% | 3895 |
|
|
2017
Q2 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 3680 |
|
|
2017
Q1 | $41K | Hold |
3,000
| – | – | ﹤0.01% | 3768 |
|
|
2016
Q4 | $41K | Sell |
3,000
-2,068
| -41% | -$28.3K | ﹤0.01% | 4196 |
|
|
2016
Q3 | $77K | Buy |
5,068
+1,068
| +27% | +$16.2K | ﹤0.01% | 3529 |
|
|
2016
Q2 | $61K | Sell |
4,000
-7,139
| -64% | -$109K | ﹤0.01% | 3598 |
|
|
2016
Q1 | $167K | Sell |
11,139
-984
| -8% | -$14.8K | ﹤0.01% | 3622 |
|
|
2015
Q4 | $172K | Buy |
12,123
+1,423
| +13% | +$20.2K | ﹤0.01% | 3176 |
|
|
2015
Q3 | $148K | Sell |
10,700
-2
| -0% | -$28 | ﹤0.01% | 2971 |
|
|
2015
Q2 | $144K | Hold |
10,702
| – | – | ﹤0.01% | 3000 |
|
|
2015
Q1 | $152K | Sell |
10,702
-195
| -2% | -$2.77K | ﹤0.01% | 3147 |
|
|
2014
Q4 | $148K | Buy |
10,897
+195
| +2% | +$2.65K | ﹤0.01% | 3374 |
|
|
2014
Q3 | $140K | Sell |
10,702
-4
| -0% | -$52 | ﹤0.01% | 2877 |
|
|
2014
Q2 | $140K | Sell |
10,706
-2,096
| -16% | -$27.4K | ﹤0.01% | 2839 |
|
|
2014
Q1 | $163K | Sell |
12,802
-3,347
| -21% | -$42.6K | ﹤0.01% | 3058 |
|
|
2013
Q4 | $197K | Buy |
16,149
+6,447
| +66% | +$78.6K | ﹤0.01% | 3163 |
|
|
2013
Q3 | $120K | Sell |
9,702
-800
| -8% | -$9.9K | ﹤0.01% | 2997 |
|
|
2013
Q2 | $140K | Buy |
+10,502
| New | +$140K | ﹤0.01% | 3017 |
|