Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5087 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6028 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6019 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6043 |
|
|
2024
Q1 | – | Sell |
-12,500
| Closed | -$127K | – | 6043 |
|
|
2023
Q4 | $127K | Buy |
+12,500
| New | +$127K | 0.01% | 822 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5862 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5730 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5521 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5513 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5329 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5330 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5228 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 5246 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 5106 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4945 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4810 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 4679 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4488 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4365 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4356 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 4297 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 4082 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4287 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4226 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4109 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3814 |
|