Geneos Wealth Management’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
2025 Q2	$203K	Sell	20,511 -25,651	-56%	-$254K	0.01%	990
2025 Q1	$475K	Buy	46,162 +42,182	+1,060%	+$434K	0.01%	907
2024 Q4	$40.6K	Buy	3,980 +282	+8%	+$2.88K	﹤0.01%	1401
2024 Q3	$40.1K	Buy	+3,698	New	+$40.1K	﹤0.01%	1277
2022 Q3	–	Sell	-1,754	Closed	-$18K	–	2355
2022 Q2	$18K	Hold	1,754	–	–	﹤0.01%	1730
2022 Q1	$20K	Hold	1,754	–	–	﹤0.01%	1803
2021 Q4	$22K	Hold	1,754	–	–	﹤0.01%	1845
2021 Q3	$23K	Hold	1,754	–	–	﹤0.01%	1849
2021 Q2	$23K	Hold	1,754	–	–	﹤0.01%	1851
2021 Q1	$23K	Hold	1,754	–	–	﹤0.01%	2005
2020 Q4	$22K	Hold	1,754	–	–	﹤0.01%	1849
2020 Q3	$21K	Hold	1,754	–	–	﹤0.01%	1632
2020 Q2	$21K	Hold	1,754	–	–	﹤0.01%	1598
2020 Q1	$20K	Hold	1,754	–	–	﹤0.01%	1515
2019 Q4	$23K	Hold	1,754	–	–	﹤0.01%	1623
2019 Q3	$24K	Hold	1,754	–	–	﹤0.01%	1524
2019 Q2	$24K	Hold	1,754	–	–	﹤0.01%	1549
2019 Q1	$23K	Hold	1,754	–	–	﹤0.01%	1504
2018 Q4	$23K	Sell	1,754 -1,224	-41%	-$16.1K	﹤0.01%	1437
2018 Q3	$15K	Hold	2,978	–	–	﹤0.01%	1708
2018 Q2	$37K	Hold	2,978	–	–	﹤0.01%	1190
2018 Q1	$38K	Hold	2,978	–	–	﹤0.01%	1125
2017 Q4	$41K	Hold	2,978	–	–	﹤0.01%	1090
2017 Q3	$41K	Hold	2,978	–	–	﹤0.01%	1049
2017 Q2	$41K	Hold	2,978	–	–	﹤0.01%	1009
2017 Q1	$40K	Hold	2,978	–	–	﹤0.01%	973
2016 Q4	$40K	Hold	2,978	–	–	0.01%	920
2016 Q3	$45K	Hold	2,978	–	–	0.01%	857
2016 Q2	$45K	Hold	2,978	–	–	0.01%	849
2016 Q1	$44K	Buy	+2,978	New	+$44K	0.01%	832