Commonwealth Equity Services’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 | $245K | Sell |
24,732
-22,919
| -48% | -$227K | ﹤0.01% | 3769 |
|
2025
Q1 | $490K | Buy |
47,651
+15,990
| +51% | +$164K | ﹤0.01% | 3040 |
|
2024
Q4 | $323K | Sell |
31,661
-118
| -0.4% | -$1.2K | ﹤0.01% | 3344 |
|
2024
Q3 | $344K | Buy |
31,779
+1,691
| +6% | +$18.3K | ﹤0.01% | 3228 |
|
2024
Q2 | $311K | Buy |
30,088
+771
| +3% | +$7.97K | ﹤0.01% | 3255 |
|
2024
Q1 | $306K | Sell |
29,317
-876
| -3% | -$9.14K | ﹤0.01% | 3260 |
|
2023
Q4 | $307K | Buy |
30,193
+9,437
| +45% | +$96K | ﹤0.01% | 3149 |
|
2023
Q3 | $185K | Buy |
20,756
+213
| +1% | +$1.9K | ﹤0.01% | 3406 |
|
2023
Q2 | $204K | Sell |
20,543
-1,295
| -6% | -$12.9K | ﹤0.01% | 3388 |
|
2023
Q1 | $224 | Buy |
21,838
+262
| +1% | +$3 | ﹤0.01% | 3216 |
|
2022
Q4 | $217K | Hold |
21,576
| – | – | ﹤0.01% | 3149 |
|
2022
Q3 | $209K | Buy |
21,576
+106
| +0.5% | +$1.03K | ﹤0.01% | 3127 |
|
2022
Q2 | $226K | Sell |
21,470
-664
| -3% | -$6.99K | ﹤0.01% | 3089 |
|
2022
Q1 | $257K | Sell |
22,134
-2,415
| -10% | -$28K | ﹤0.01% | 3105 |
|
2021
Q4 | $321K | Buy |
24,549
+1,021
| +4% | +$13.4K | ﹤0.01% | 2913 |
|
2021
Q3 | $313K | Buy |
23,528
+277
| +1% | +$3.69K | ﹤0.01% | 2881 |
|
2021
Q2 | $315K | Sell |
23,251
-3
| -0% | -$41 | ﹤0.01% | 2846 |
|
2021
Q1 | $302K | Buy |
23,254
+8,540
| +58% | +$111K | ﹤0.01% | 2756 |
|
2020
Q4 | $188K | Sell |
14,714
-19,118
| -57% | -$244K | ﹤0.01% | 2943 |
|
2020
Q3 | $412K | Sell |
33,832
-848
| -2% | -$10.3K | ﹤0.01% | 2106 |
|
2020
Q2 | $416K | Sell |
34,680
-417
| -1% | -$5K | ﹤0.01% | 2033 |
|
2020
Q1 | $419K | Sell |
35,097
-1,456
| -4% | -$17.4K | ﹤0.01% | 1814 |
|
2019
Q4 | $486K | Sell |
36,553
-12
| -0% | -$160 | ﹤0.01% | 1933 |
|
2019
Q3 | $502K | Sell |
36,565
-3,138
| -8% | -$43.1K | ﹤0.01% | 1822 |
|
2019
Q2 | $543K | Buy |
39,703
+56
| +0.1% | +$766 | ﹤0.01% | 1745 |
|
2019
Q1 | $522K | Sell |
39,647
-216
| -0.5% | -$2.84K | ﹤0.01% | 1724 |
|
2018
Q4 | $506K | Sell |
39,863
-1,470
| -4% | -$18.7K | ﹤0.01% | 1638 |
|
2018
Q3 | $500K | Sell |
41,333
-184
| -0.4% | -$2.23K | ﹤0.01% | 1790 |
|
2018
Q2 | $526K | Sell |
41,517
-245
| -0.6% | -$3.1K | ﹤0.01% | 1705 |
|
2018
Q1 | $544K | Buy |
41,762
+1,221
| +3% | +$15.9K | ﹤0.01% | 1663 |
|
2017
Q4 | $571K | Buy |
40,541
+2,792
| +7% | +$39.3K | ﹤0.01% | 1590 |
|
2017
Q3 | $528K | Sell |
37,749
-572
| -1% | -$8K | ﹤0.01% | 1580 |
|
2017
Q2 | $528K | Sell |
38,321
-1,109
| -3% | -$15.3K | ﹤0.01% | 1539 |
|
2017
Q1 | $543K | Buy |
39,430
+193
| +0.5% | +$2.66K | ﹤0.01% | 1451 |
|
2016
Q4 | $538K | Buy |
39,237
+19,922
| +103% | +$273K | ﹤0.01% | 1365 |
|
2016
Q3 | $293K | Buy |
19,315
+2,451
| +15% | +$37.2K | ﹤0.01% | 1738 |
|
2016
Q2 | $255K | Sell |
16,864
-447
| -3% | -$6.76K | ﹤0.01% | 1777 |
|
2016
Q1 | $258K | Buy |
17,311
+474
| +3% | +$7.06K | ﹤0.01% | 1739 |
|
2015
Q4 | $239K | Buy |
16,837
+14
| +0.1% | +$199 | ﹤0.01% | 1762 |
|
2015
Q3 | $233K | Buy |
16,823
+14
| +0.1% | +$194 | ﹤0.01% | 1725 |
|
2015
Q2 | $227K | Sell |
16,809
-32
| -0.2% | -$432 | ﹤0.01% | 1843 |
|
2015
Q1 | $239K | Buy |
16,841
+14
| +0.1% | +$199 | ﹤0.01% | 1779 |
|
2014
Q4 | $229K | Buy |
16,827
+20
| +0.1% | +$272 | ﹤0.01% | 1749 |
|
2014
Q3 | $220K | Buy |
16,807
+20
| +0.1% | +$262 | ﹤0.01% | 1762 |
|
2014
Q2 | $220K | Sell |
16,787
-195
| -1% | -$2.56K | ﹤0.01% | 1762 |
|
2014
Q1 | $217K | Sell |
16,982
-580
| -3% | -$7.41K | ﹤0.01% | 1701 |
|
2013
Q4 | $214K | Buy |
17,562
+256
| +1% | +$3.12K | ﹤0.01% | 1658 |
|
2013
Q3 | $214K | Sell |
17,306
-3,111
| -15% | -$38.5K | ﹤0.01% | 1589 |
|
2013
Q2 | $272K | Buy |
+20,417
| New | +$272K | ﹤0.01% | 1368 |
|