Flagship Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,429
| Closed | -$134K | – | 629 |
|
|
2020
Q4 | $134K | Sell |
10,429
-10,031
| -49% | -$129K | 0.02% | 540 |
|
|
2020
Q3 | $249K | Sell |
20,460
-11,038
| -35% | -$134K | 0.03% | 414 |
|
|
2020
Q2 | $378K | Buy |
31,498
+1,221
| +4% | +$14.7K | 0.06% | 306 |
|
|
2020
Q1 | $362K | Sell |
30,277
-1,620
| -5% | -$19.4K | 0.07% | 261 |
|
|
2019
Q4 | $425K | Buy |
31,897
+14,144
| +80% | +$188K | 0.07% | 264 |
|
|
2019
Q3 | $244K | Buy |
17,753
+1,834
| +12% | +$25.2K | 0.05% | 369 |
|
|
2019
Q2 | $218K | Sell |
15,919
-10,826
| -40% | -$148K | 0.05% | 374 |
|
|
2019
Q1 | $352K | Sell |
26,745
-3,445
| -11% | -$45.3K | 0.07% | 278 |
|
|
2018
Q4 | $383K | Buy |
30,190
+18,745
| +164% | +$238K | 0.09% | 229 |
|
|
2018
Q3 | $139K | Buy |
11,445
+4,133
| +57% | +$50.2K | 0.03% | 504 |
|
|
2018
Q2 | $92K | Buy |
+7,312
| New | +$92K | 0.02% | 609 |
|
|
2018
Q1 | – | Sell |
-18,100
| Closed | -$258K | – | 385 |
|
|
2017
Q4 | $258K | Sell |
18,100
-684
| -4% | -$9.75K | 0.07% | 284 |
|
|
2017
Q3 | $267K | Sell |
18,784
-545
| -3% | -$7.75K | 0.09% | 259 |
|
|
2017
Q2 | $265K | Buy |
19,329
+5,920
| +44% | +$81.2K | 0.09% | 257 |
|
|
2017
Q1 | $185K | Buy |
13,409
+438
| +3% | +$6.04K | 0.07% | 307 |
|
|
2016
Q4 | $179K | Buy |
+12,971
| New | +$179K | 0.08% | 272 |
|