Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-7,655
| Closed | -$106K | – | 2914 |
|
|
2017
Q2 | $106K | Buy |
7,655
+1,501
| +24% | +$20.8K | ﹤0.01% | 1939 |
|
|
2017
Q1 | $85K | Hold |
6,154
| – | – | ﹤0.01% | 2050 |
|
|
2016
Q4 | $84K | Hold |
6,154
| – | – | ﹤0.01% | 1972 |
|
|
2016
Q3 | $93K | Hold |
6,154
| – | – | ﹤0.01% | 1882 |
|
|
2016
Q2 | $93K | Hold |
6,154
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q1 | $92K | Buy |
6,154
+400
| +7% | +$5.98K | ﹤0.01% | 1676 |
|
|
2015
Q4 | $82K | Hold |
5,754
| – | – | ﹤0.01% | 1737 |
|
|
2015
Q3 | $80K | Buy |
+5,754
| New | +$80K | ﹤0.01% | 1710 |
|
|
2015
Q2 | – | Sell |
-5,754
| Closed | -$82K | – | 2158 |
|
|
2015
Q1 | $82K | Buy |
5,754
+754
| +15% | +$10.7K | ﹤0.01% | 1676 |
|
|
2014
Q4 | $68K | Buy |
5,000
+4,600
| +1,150% | +$62.6K | ﹤0.01% | 1778 |
|
|
2014
Q3 | $5K | Buy |
+400
| New | +$5K | ﹤0.01% | 3235 |
|
|
2014
Q1 | – | Sell |
-567
| Closed | -$7K | – | 3590 |
|
|
2013
Q4 | $7K | Buy |
567
+360
| +174% | +$4.44K | ﹤0.01% | 2719 |
|
|
2013
Q3 | $3K | Hold |
207
| – | – | ﹤0.01% | 2891 |
|
|
2013
Q2 | $3K | Buy |
+207
| New | +$3K | ﹤0.01% | 2714 |
|