Fifth Third Bancorp’s Western Asset Managed Municipals Fund MMU Stock Holding History

Fifth Third Bancorp’s Portfolio MMU Stock Details MMU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$144K	Buy	+14,044	New	+$147K	﹤0.01%	2727
2023 Q1	–	Sell	-767	Closed	-$7.72K	–	2809
2022 Q4	$7.72K	Hold	767	–	–	﹤0.01%	2056
2022 Q3	$7K	Sell	767 -500	-39%	-$5.33K	﹤0.01%	2071
2022 Q2	$13K	Hold	1,267	–	–	﹤0.01%	1903
2022 Q1	$15K	Hold	1,267	–	–	﹤0.01%	1921
2021 Q4	$17K	Hold	1,267	–	–	﹤0.01%	1918
2021 Q3	$17K	Hold	1,267	–	–	﹤0.01%	1845
2021 Q2	$17K	Hold	1,267	–	–	﹤0.01%	1850
2021 Q1	$16K	Hold	1,267	–	–	﹤0.01%	1859
2020 Q4	$16K	Hold	1,267	–	–	﹤0.01%	1779
2020 Q3	$15K	Hold	1,267	–	–	﹤0.01%	1660
2020 Q2	$15K	Hold	1,267	–	–	﹤0.01%	1629
2020 Q1	$15K	Hold	1,267	–	–	﹤0.01%	1607
2019 Q4	$17K	Hold	1,267	–	–	﹤0.01%	1701
2019 Q3	$17K	Hold	1,267	–	–	﹤0.01%	1666
2019 Q2	$17K	Sell	1,267 -740	-37%	-$10K	﹤0.01%	1681
2019 Q1	$26K	Hold	2,007	–	–	﹤0.01%	1497
2018 Q4	$25K	Sell	2,007 -2,300	-53%	-$28K	﹤0.01%	1479
2018 Q3	$52K	Sell	4,307 -181	-4%	-$2.29K	﹤0.01%	1298
2018 Q2	$57K	Sell	4,488 -948	-17%	-$12.1K	﹤0.01%	1278
2018 Q1	$71K	Sell	5,436 -700	-11%	-$9.38K	﹤0.01%	1212
2017 Q4	$86K	Hold	6,136	–	–	﹤0.01%	1101
2017 Q3	$86K	Hold	6,136	–	–	﹤0.01%	1112
2017 Q2	$85K	Hold	6,136	–	–	﹤0.01%	1120
2017 Q1	$84K	Hold	6,136	–	–	﹤0.01%	1134
2016 Q4	$84K	Buy	6,136 +2,500	+69%	+$34.7K	﹤0.01%	1143
2016 Q3	$55K	Hold	3,636	–	–	﹤0.01%	1294
2016 Q2	$55K	Sell	3,636 -500	-12%	-$7.54K	﹤0.01%	1257
2016 Q1	$62K	Hold	4,136	–	–	﹤0.01%	1247
2015 Q4	$59K	Hold	4,136	–	–	﹤0.01%	1324
2015 Q3	$57K	Buy	4,136 +1,500	+57%	+$20.9K	﹤0.01%	1358
2015 Q2	$36K	Hold	2,636	–	–	﹤0.01%	1583
2015 Q1	$37K	Sell	2,636 -2,715	-51%	-$37.9K	﹤0.01%	1527
2014 Q4	$73K	Hold	5,351	–	–	﹤0.01%	1260
2014 Q3	$70K	Hold	5,351	–	–	﹤0.01%	1273
2014 Q2	$70K	Hold	5,351	–	–	﹤0.01%	1299
2014 Q1	$68K	Hold	5,351	–	–	﹤0.01%	1295
2013 Q4	$65K	Hold	5,351	–	–	﹤0.01%	1219
2013 Q3	$66K	Hold	5,351	–	–	﹤0.01%	1190
2013 Q2	$71K	Buy	+5,351	New	+$75.4K	﹤0.01%	1183