Curi RMB Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-57,929
| Closed | -$702K | – | 917 |
|
|
2018
Q3 | $702K | Sell |
57,929
-22,408
| -28% | -$272K | 0.02% | 538 |
|
|
2018
Q2 | $1.02M | Buy |
+80,337
| New | +$1.02M | 0.02% | 460 |
|
|
2017
Q3 | – | Sell |
-48,253
| Closed | -$665K | – | 720 |
|
|
2017
Q2 | $665K | Buy |
48,253
+28,497
| +144% | +$393K | 0.02% | 470 |
|
|
2017
Q1 | $272K | Buy |
+19,756
| New | +$272K | 0.01% | 425 |
|
|
2016
Q3 | – | Sell |
-34,297
| Closed | -$520K | – | 453 |
|
|
2016
Q2 | $520K | Buy |
+34,297
| New | +$520K | 0.03% | 274 |
|