Cohen & Steers’s Western Asset Municipal Partners Fund, Inc. MNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,823
| Closed | -$167K | – | 432 |
|
|
2023
Q3 | $167K | Sell |
15,823
-3,000
| -16% | -$31.7K | ﹤0.01% | 330 |
|
|
2023
Q2 | $220K | Hold |
18,823
| – | – | ﹤0.01% | 332 |
|
|
2023
Q1 | $228K | Hold |
18,823
| – | – | ﹤0.01% | 330 |
|
|
2022
Q4 | $219K | Hold |
18,823
| – | – | ﹤0.01% | 335 |
|
|
2022
Q3 | $211K | Sell |
18,823
-15,535
| -45% | -$174K | ﹤0.01% | 337 |
|
|
2022
Q2 | $430K | Buy |
34,358
+20,875
| +155% | +$261K | ﹤0.01% | 298 |
|
|
2022
Q1 | $182K | Hold |
13,483
| – | – | ﹤0.01% | 333 |
|
|
2021
Q4 | $210K | Sell |
13,483
-35,194
| -72% | -$548K | ﹤0.01% | 327 |
|
|
2021
Q3 | $763K | Buy |
48,677
+4,268
| +10% | +$66.9K | ﹤0.01% | 261 |
|
|
2021
Q2 | $731K | Buy |
+44,409
| New | +$731K | ﹤0.01% | 264 |
|
|
2019
Q3 | – | Sell |
-15,031
| Closed | -$224K | – | 430 |
|
|
2019
Q2 | $224K | Sell |
15,031
-50,018
| -77% | -$745K | ﹤0.01% | 368 |
|
|
2019
Q1 | $939K | Hold |
65,049
| – | – | ﹤0.01% | 338 |
|
|
2018
Q4 | $904K | Hold |
65,049
| – | – | ﹤0.01% | 330 |
|
|
2018
Q3 | $895K | Sell |
65,049
-9,068
| -12% | -$125K | ﹤0.01% | 344 |
|
|
2018
Q2 | $1.05M | Hold |
74,117
| – | – | ﹤0.01% | 365 |
|
|
2018
Q1 | $1.06M | Buy |
74,117
+860
| +1% | +$12.3K | ﹤0.01% | 363 |
|
|
2017
Q4 | $1.12M | Buy |
73,257
+18,173
| +33% | +$277K | ﹤0.01% | 366 |
|
|
2017
Q3 | $853K | Hold |
55,084
| – | – | ﹤0.01% | 378 |
|
|
2017
Q2 | $857K | Buy |
55,084
+24,126
| +78% | +$375K | ﹤0.01% | 383 |
|
|
2017
Q1 | $468K | Hold |
30,958
| – | – | ﹤0.01% | 400 |
|
|
2016
Q4 | $461K | Buy |
+30,958
| New | +$461K | ﹤0.01% | 371 |
|
|
2016
Q1 | – | Sell |
-42,425
| Closed | -$662K | – | 469 |
|
|
2015
Q4 | $662K | Sell |
42,425
-3,301
| -7% | -$51.5K | ﹤0.01% | 379 |
|
|
2015
Q3 | $682K | Hold |
45,726
| – | – | ﹤0.01% | 385 |
|
|
2015
Q2 | $686K | Buy |
45,726
+13,171
| +40% | +$198K | ﹤0.01% | 414 |
|
|
2015
Q1 | $507K | Buy |
32,555
+2,627
| +9% | +$40.9K | ﹤0.01% | 410 |
|
|
2014
Q4 | $444K | Buy |
29,928
+6,130
| +26% | +$90.9K | ﹤0.01% | 408 |
|
|
2014
Q3 | $354K | Buy |
23,798
+9,045
| +61% | +$135K | ﹤0.01% | 407 |
|
|
2014
Q2 | $217K | Buy |
+14,753
| New | +$217K | ﹤0.01% | 418 |
|