Doliver 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-19,038
| Closed | -$263K | – | 283 |
|
|
2017
Q2 | $263K | Sell |
19,038
-1,100
| -5% | -$15.2K | 0.13% | 173 |
|
|
2017
Q1 | $277K | Buy |
+20,138
| New | +$277K | 0.22% | 139 |
|
|
2016
Q3 | – | Sell |
-16,595
| Closed | -$254K | – | 238 |
|
|
2016
Q2 | $254K | Buy |
+16,595
| New | +$254K | 0.22% | 122 |
|
|
2015
Q3 | – | Sell |
-10,787
| Closed | -$145K | – | 239 |
|
|
2015
Q2 | $145K | Sell |
10,787
-5,646
| -34% | -$75.9K | 0.1% | 253 |
|
|
2015
Q1 | $233K | Sell |
16,433
-2,618
| -14% | -$37.1K | 0.15% | 185 |
|
|
2014
Q4 | $258K | Buy |
+19,051
| New | +$258K | 0.18% | 161 |
|
|
2013
Q3 | – | Sell |
-13,136
| Closed | -$175K | – | 362 |
|
|
2013
Q2 | $175K | Buy |
+13,136
| New | +$175K | 0.1% | 302 |
|