CFGSD
MMU
Compass Financial Group (South Dakota)’s Western Asset Managed Municipals Fund MMU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $403K | Buy |
40,727
+1,209
| +3% | +$12K | 0.07% | 57 |
|
|
2025
Q1 | $407K | Sell |
39,518
-3,108
| -7% | -$32K | 0.08% | 58 |
|
|
2024
Q4 | $435K | Buy |
42,626
+1,206
| +3% | +$12.3K | 0.08% | 57 |
|
|
2024
Q3 | $449K | Buy |
41,420
+915
| +2% | +$9.92K | 0.09% | 56 |
|
|
2024
Q2 | $419K | Buy |
40,505
+609
| +2% | +$6.3K | 0.09% | 56 |
|
|
2024
Q1 | $417K | Sell |
39,896
-106
| -0.3% | -$1.11K | 0.1% | 54 |
|
|
2023
Q4 | $407K | Buy |
40,002
+1,500
| +4% | +$15.3K | 0.11% | 53 |
|
|
2023
Q3 | $344K | Buy |
38,502
+1,004
| +3% | +$8.97K | 0.1% | 58 |
|
|
2023
Q2 | $372K | Sell |
37,498
-175
| -0.5% | -$1.74K | 0.11% | 56 |
|
|
2023
Q1 | $387K | Buy |
37,673
+628
| +2% | +$6.46K | 0.13% | 53 |
|
|
2022
Q4 | $373K | Buy |
+37,045
| New | +$373K | 0.13% | 52 |
|