Cohen & Steers’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 | $525K | Hold |
53,000
| – | – | ﹤0.01% | 290 |
|
|
2025
Q1 | $545K | Sell |
53,000
-8,000
| -13% | -$82.3K | ﹤0.01% | 280 |
|
|
2024
Q4 | $622K | Hold |
61,000
| – | – | ﹤0.01% | 273 |
|
|
2024
Q3 | $661K | Buy |
+61,000
| New | +$661K | ﹤0.01% | 267 |
|
|
2021
Q4 | – | Sell |
-28,602
| Closed | -$382K | – | 414 |
|
|
2021
Q3 | $382K | Buy |
+28,602
| New | +$382K | ﹤0.01% | 284 |
|
|
2019
Q2 | – | Sell |
-14,653
| Closed | -$193K | – | 412 |
|
|
2019
Q1 | $193K | Hold |
14,653
| – | – | ﹤0.01% | 385 |
|
|
2018
Q4 | $186K | Buy |
+14,653
| New | +$186K | ﹤0.01% | 381 |
|
|
2016
Q1 | – | Sell |
-20,864
| Closed | -$296K | – | 440 |
|
|
2015
Q4 | $296K | Hold |
20,864
| – | – | ﹤0.01% | 403 |
|
|
2015
Q3 | $289K | Buy |
20,864
+1,337
| +7% | +$18.5K | ﹤0.01% | 407 |
|
|
2015
Q2 | $263K | Buy |
+19,527
| New | +$263K | ﹤0.01% | 431 |
|