CB
MMU
Commerce Bank’s Western Asset Managed Municipals Fund MMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,900
| Closed | -$185K | – | 970 |
|
|
2019
Q4 | $185K | Hold |
13,900
| – | – | ﹤0.01% | 952 |
|
|
2019
Q3 | $191K | Buy |
+13,900
| New | +$191K | ﹤0.01% | 898 |
|
|
2015
Q1 | – | Sell |
-11,000
| Closed | -$149K | – | 827 |
|
|
2014
Q4 | $149K | Hold |
11,000
| – | – | ﹤0.01% | 793 |
|
|
2014
Q3 | $143K | Sell |
11,000
-600
| -5% | -$7.8K | ﹤0.01% | 785 |
|
|
2014
Q2 | $152K | Hold |
11,600
| – | – | ﹤0.01% | 768 |
|
|
2014
Q1 | $148K | Hold |
11,600
| – | – | ﹤0.01% | 749 |
|
|
2013
Q4 | $142K | Sell |
11,600
-747
| -6% | -$9.14K | ﹤0.01% | 741 |
|
|
2013
Q3 | $153K | Buy |
12,347
+747
| +6% | +$9.26K | ﹤0.01% | 728 |
|
|
2013
Q2 | $154K | Buy |
+11,600
| New | +$154K | ﹤0.01% | 738 |
|