Deutsche Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,642
| Closed | -$100K | – | 4578 |
|
|
2016
Q2 | $100K | Hold |
6,642
| – | – | ﹤0.01% | 3928 |
|
|
2016
Q1 | $99K | Hold |
6,642
| – | – | ﹤0.01% | 3849 |
|
|
2015
Q4 | $94K | Hold |
6,642
| – | – | ﹤0.01% | 3880 |
|
|
2015
Q3 | $92K | Sell |
6,642
-1,500
| -18% | -$20.8K | ﹤0.01% | 3934 |
|
|
2015
Q2 | $109K | Sell |
8,142
-17,000
| -68% | -$228K | ﹤0.01% | 3975 |
|
|
2015
Q1 | $356K | Hold |
25,142
| – | – | ﹤0.01% | 3381 |
|
|
2014
Q4 | $341K | Sell |
25,142
-6,000
| -19% | -$81.4K | ﹤0.01% | 3797 |
|
|
2014
Q3 | $407K | Sell |
31,142
-1,000
| -3% | -$13.1K | ﹤0.01% | 3517 |
|
|
2014
Q2 | $421K | Buy |
32,142
+29,985
| +1,390% | +$393K | ﹤0.01% | 3486 |
|
|
2014
Q1 | $27K | Hold |
2,157
| – | – | ﹤0.01% | 4688 |
|
|
2013
Q4 | $26K | Hold |
2,157
| – | – | ﹤0.01% | 4538 |
|
|
2013
Q3 | $26K | Hold |
2,157
| – | – | ﹤0.01% | 4768 |
|
|
2013
Q2 | $28K | Buy |
+2,157
| New | +$28K | ﹤0.01% | 4615 |
|