Flagship Harbor Advisors’s Western Asset Managed Municipals Fund MMU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3	Closed	-$38	–	1612
2025 Q4	$38	Buy	+3	New	+$31	﹤0.01%	2255
2021 Q1	–	Sell	-10,429	Closed	-$134K	–	645
2020 Q4	$134K	Sell	10,429 -10,031	-49%	-$125K	0.02%	542
2020 Q3	$249K	Sell	20,460 -11,038	-35%	-$137K	0.03%	414
2020 Q2	$378K	Buy	31,498 +1,221	+4%	+$14.4K	0.06%	306
2020 Q1	$362K	Sell	30,277 -1,620	-5%	-$21.3K	0.07%	261
2019 Q4	$425K	Buy	31,897 +14,144	+80%	+$193K	0.07%	265
2019 Q3	$244K	Buy	17,753 +1,834	+12%	+$26K	0.05%	369
2019 Q2	$218K	Sell	15,919 -10,826	-40%	-$146K	0.05%	374
2019 Q1	$352K	Sell	26,745 -3,445	-11%	-$45.4K	0.07%	278
2018 Q4	$383K	Buy	30,190 +18,745	+164%	+$228K	0.09%	230
2018 Q3	$139K	Buy	11,445 +4,133	+57%	+$52.2K	0.03%	504
2018 Q2	$92K	Buy	+7,312	New	+$93.4K	0.02%	609
2018 Q1	–	Sell	-18,100	Closed	-$258K	–	387
2017 Q4	$258K	Sell	18,100 -684	-4%	-$9.69K	0.07%	284
2017 Q3	$267K	Sell	18,784 -545	-3%	-$7.7K	0.09%	259
2017 Q2	$265K	Buy	19,329 +5,920	+44%	+$82K	0.09%	257
2017 Q1	$185K	Buy	13,409 +438	+3%	+$6.03K	0.07%	307
2016 Q4	$179K	Buy	+12,971	New	+$180K	0.08%	272