Fiera Capital (Canada)’s Western Asset Municipal Partners Fund, Inc. MNP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-94,978
| Closed | -$1.06M | – | 578 |
|
|
2022
Q3 | $1.06M | Sell |
94,978
-491
| -0.5% | -$5.48K | ﹤0.01% | 374 |
|
|
2022
Q2 | $1.19M | Buy |
95,469
+4,537
| +5% | +$56.7K | ﹤0.01% | 380 |
|
|
2022
Q1 | $1.23M | Buy |
90,932
+58,524
| +181% | +$788K | ﹤0.01% | 396 |
|
|
2021
Q4 | $504K | Buy |
32,408
+14,402
| +80% | +$224K | ﹤0.01% | 521 |
|
|
2021
Q3 | $282K | Sell |
18,006
-56,016
| -76% | -$877K | ﹤0.01% | 532 |
|
|
2021
Q2 | $1.22M | Sell |
74,022
-10,046
| -12% | -$165K | ﹤0.01% | 383 |
|
|
2021
Q1 | $1.29M | Sell |
84,068
-63,032
| -43% | -$966K | ﹤0.01% | 362 |
|
|
2020
Q4 | $2.2M | Buy |
147,100
+2,819
| +2% | +$42.1K | 0.01% | 350 |
|
|
2020
Q3 | $2.07M | Sell |
144,281
-662
| -0.5% | -$9.51K | 0.01% | 323 |
|
|
2020
Q2 | $2.05M | Buy |
144,943
+9,015
| +7% | +$128K | 0.01% | 324 |
|
|
2020
Q1 | $1.86M | Sell |
135,928
-12,705
| -9% | -$174K | 0.01% | 327 |
|
|
2019
Q4 | $2.27M | Buy |
148,633
+4,007
| +3% | +$61.1K | 0.01% | 344 |
|
|
2019
Q3 | $2.22M | Buy |
144,626
+4,802
| +3% | +$73.6K | 0.01% | 330 |
|
|
2019
Q2 | $2.08M | Sell |
139,824
-99,129
| -41% | -$1.48M | 0.01% | 368 |
|
|
2019
Q1 | $3.45M | Sell |
238,953
-76,980
| -24% | -$1.11M | 0.01% | 302 |
|
|
2018
Q4 | $4.39M | Buy |
315,933
+49,437
| +19% | +$687K | 0.02% | 285 |
|
|
2018
Q3 | $3.67M | Buy |
266,496
+69,601
| +35% | +$958K | 0.01% | 341 |
|
|
2018
Q2 | $2.78M | Buy |
196,895
+62,761
| +47% | +$886K | 0.01% | 378 |
|
|
2018
Q1 | $1.92M | Buy |
134,134
+54,277
| +68% | +$778K | 0.01% | 398 |
|
|
2017
Q4 | $1.22M | Buy |
79,857
+1,661
| +2% | +$25.3K | 0.01% | 423 |
|
|
2017
Q3 | $1.21M | Buy |
+78,196
| New | +$1.21M | 0.01% | 422 |
|