City of London Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.94M | Sell |
397,985
-101,745
| -20% | -$1.01M | 0.37% | 34 |
|
|
2025
Q1 | $5.14M | Hold |
499,730
| – | – | 0.55% | 30 |
|
|
2024
Q4 | $5.1M | Buy |
499,730
+66,715
| +15% | +$680K | 0.51% | 27 |
|
|
2024
Q3 | $4.69M | Buy |
433,015
+32,024
| +8% | +$347K | 0.41% | 40 |
|
|
2024
Q2 | $4.15M | Buy |
400,991
+89,752
| +29% | +$929K | 0.35% | 40 |
|
|
2024
Q1 | $3.25M | Buy |
311,239
+274,612
| +750% | +$2.87M | 0.27% | 56 |
|
|
2023
Q4 | $372K | Hold |
36,627
| – | – | 0.03% | 100 |
|
|
2023
Q3 | $327K | Hold |
36,627
| – | – | 0.03% | 93 |
|
|
2023
Q2 | $364K | Buy |
36,627
+6,026
| +20% | +$59.9K | 0.03% | 93 |
|
|
2023
Q1 | $314K | Hold |
30,601
| – | – | 0.02% | 98 |
|
|
2022
Q4 | $309K | Hold |
30,601
| – | – | 0.02% | 96 |
|
|
2022
Q3 | $295K | Hold |
30,601
| – | – | 0.03% | 102 |
|
|
2022
Q2 | $323K | Hold |
30,601
| – | – | 0.02% | 93 |
|
|
2022
Q1 | $355K | Hold |
30,601
| – | – | 0.02% | 100 |
|
|
2021
Q4 | $401K | Hold |
30,601
| – | – | 0.02% | 97 |
|
|
2021
Q3 | $408K | Hold |
30,601
| – | – | 0.02% | 107 |
|
|
2021
Q2 | $415K | Sell |
30,601
-20,175
| -40% | -$274K | 0.02% | 103 |
|
|
2021
Q1 | $659K | Buy |
50,776
+30,601
| +152% | +$397K | 0.04% | 91 |
|
|
2020
Q4 | $259K | Hold |
20,175
| – | – | 0.02% | 116 |
|
|
2020
Q3 | $245K | Hold |
20,175
| – | – | 0.02% | 124 |
|
|
2020
Q2 | $243K | Hold |
20,175
| – | – | 0.02% | 127 |
|
|
2020
Q1 | $241K | Hold |
20,175
| – | – | 0.02% | 123 |
|
|
2019
Q4 | $269K | Hold |
20,175
| – | – | 0.02% | 120 |
|
|
2019
Q3 | $277K | Hold |
20,175
| – | – | 0.02% | 137 |
|
|
2019
Q2 | $275K | Sell |
20,175
-39,463
| -66% | -$538K | 0.02% | 132 |
|
|
2019
Q1 | $789K | Buy |
+59,638
| New | +$789K | 0.05% | 99 |
|