Cottage Street Advisors’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	$99K	Hold	10,000	–	–	0.05%	113
2025 Q1	$103K	Hold	10,000	–	–	0.05%	102
2024 Q4	$102K	Buy	+10,000	New	+$102K	0.05%	112
2022 Q4	–	Sell	-10,000	Closed	-$97K	–	58
2022 Q3	$97K	Buy	+10,000	New	+$97K	0.08%	83
2022 Q2	–	Sell	-18,000	Closed	-$209K	–	103
2022 Q1	$209K	Hold	18,000	–	–	0.12%	102
2021 Q4	$235K	Buy	+18,000	New	+$235K	0.13%	97
2021 Q3	–	Sell	-18,000	Closed	-$245K	–	100
2021 Q2	$245K	Hold	18,000	–	–	0.15%	93
2021 Q1	$234K	Hold	18,000	–	–	0.15%	87
2020 Q4	$231K	Hold	18,000	–	–	0.22%	59
2020 Q3	$219K	Hold	18,000	–	–	0.16%	86
2020 Q2	$216K	Hold	18,000	–	–	0.16%	85
2020 Q1	$215K	Hold	18,000	–	–	0.19%	86
2019 Q4	$240K	Hold	18,000	–	–	0.14%	91
2019 Q3	$248K	Hold	18,000	–	–	0.15%	88
2019 Q2	$247K	Buy	18,000 +4,000	+29%	+$54.9K	0.15%	89
2019 Q1	$184K	Hold	14,000	–	–	0.11%	95
2018 Q4	$178K	Hold	14,000	–	–	0.12%	89
2018 Q3	$170K	Hold	14,000	–	–	0.1%	91
2018 Q2	$178K	Hold	14,000	–	–	0.1%	91
2018 Q1	$183K	Hold	14,000	–	–	0.11%	89
2017 Q4	$197K	Hold	14,000	–	–	0.12%	88
2017 Q3	$196K	Hold	14,000	–	–	0.12%	82
2017 Q2	$193K	Hold	14,000	–	–	0.13%	82
2017 Q1	$193K	Hold	14,000	–	–	0.14%	82
2016 Q4	$192K	Hold	14,000	–	–	0.15%	80
2016 Q3	$212K	Hold	14,000	–	–	0.16%	80
2016 Q2	$212K	Buy	14,000 +1,000	+8%	+$15.1K	0.17%	79
2016 Q1	$194K	Hold	13,000	–	–	0.17%	81
2015 Q4	$186K	Buy	+13,000	New	+$186K	0.16%	84