Essex Financial Services’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 |
-13,111
| Closed | -$159K | – | 277 |
|
|
2018
Q3 | $159K | Buy |
13,111
+667
| +5% | +$8.09K | 0.04% | 281 |
|
|
2018
Q2 | $158K | Hold |
12,444
| – | – | 0.04% | 264 |
|
|
2018
Q1 | $162K | Hold |
12,444
| – | – | 0.03% | 339 |
|
|
2017
Q4 | $175K | Sell |
12,444
-2,000
| -14% | -$28.1K | 0.04% | 270 |
|
|
2017
Q3 | $202K | Hold |
14,444
| – | – | 0.05% | 261 |
|
|
2017
Q2 | $199K | Hold |
14,444
| – | – | 0.04% | 331 |
|
|
2017
Q1 | $199K | Hold |
14,444
| – | – | 0.05% | 309 |
|
|
2016
Q4 | $198K | Buy |
14,444
+2,000
| +16% | +$27.4K | 0.04% | 307 |
|
|
2016
Q3 | $189K | Hold |
12,444
| – | – | 0.05% | 292 |
|
|
2016
Q2 | $189K | Hold |
12,444
| – | – | 0.05% | 288 |
|
|
2016
Q1 | $186K | Sell |
12,444
-2,000
| -14% | -$29.9K | 0.05% | 295 |
|
|
2015
Q4 | $205K | Buy |
14,444
+2,000
| +16% | +$28.4K | 0.05% | 296 |
|
|
2015
Q3 | $173K | Buy |
+12,444
| New | +$173K | 0.04% | 302 |
|
|
2014
Q3 | – | Sell |
-12,444
| Closed | -$163K | – | 306 |
|
|
2014
Q2 | $163K | Hold |
12,444
| – | – | 0.05% | 295 |
|
|
2014
Q1 | $159K | Buy |
+12,444
| New | +$159K | 0.05% | 278 |
|
|
2013
Q3 | – | Sell |
-12,444
| Closed | -$166K | – | 269 |
|
|
2013
Q2 | $166K | Buy |
+12,444
| New | +$166K | 0.06% | 251 |
|